SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$324M
3
+$247M
4
MGM icon
MGM Resorts International
MGM
+$243M
5
AZO icon
AutoZone
AZO
+$222M

Top Sells

1
+$299M
2
+$277M
3
+$218M
4
APD icon
Air Products & Chemicals
APD
+$201M
5
NSC icon
Norfolk Southern
NSC
+$184M

Sector Composition

1 Consumer Discretionary 17.18%
2 Communication Services 16.96%
3 Healthcare 14.42%
4 Financials 12.88%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 7.17%
1,710,000
-939,876
2
$406M 5.21%
3,375,000
+750,000
3
$404M 5.18%
4,132,115
+2,091,560
4
$338M 4.33%
+15,500,000
5
$333M 4.27%
+7,750,000
6
$328M 4.21%
15,000,000
-8,000,000
7
$324M 4.16%
2,000,000
+350,000
8
$300M 3.85%
8,750,000
+750,000
9
$263M 3.37%
1,275,000
+175,000
10
$261M 3.35%
6,300,000
-3,700,000
11
$256M 3.28%
+4,300,000
12
$240M 3.07%
+8,750,000
13
$217M 2.78%
+300,000
14
$215M 2.76%
900,000
-600,000
15
$200M 2.56%
2,250,000
-500,000
16
$199M 2.55%
2,475,000
-775,000
17
$191M 2.45%
5,797,514
18
$191M 2.44%
+3,553,930
19
$184M 2.35%
1,250,000
-250,000
20
$170M 2.18%
+3,124,664
21
$154M 1.98%
4,150,000
-5,850,000
22
$151M 1.94%
4,700,000
+3,302,132
23
$140M 1.79%
9,000,000
+6,900,000
24
$129M 1.65%
+3,577,066
25
$122M 1.57%
+3,000,000
1
2 3