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
$7.94B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$224M
3
+$190M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$187M
5
LNG icon
Cheniere Energy
LNG
+$185M

Top Sells

1
+$404M
2
+$184M
3
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Consumer Discretionary 25.35%
2 Healthcare 16.66%
3 Communication Services 15.48%
4 Industrials 12.09%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 7.28%
54,000,000
+12,000,000
2
$514M 6.47%
2,645,000
-105,000
3
$431M 5.42%
10,500,000
-1,500,000
4
$404M 5.09%
3,365,000
-405,000
5
$383M 4.83%
2,300,000
-156,500
6
$367M 4.61%
4,000,000
+800,000
7
$365M 4.59%
10,000,000
+1,015,000
8
$361M 4.55%
17,500,000
-4,008,580
9
$303M 3.82%
1,384,500
10
$296M 3.72%
5,300,000
11
$286M 3.6%
+4,930,840
12
$285M 3.59%
850,000
+220,000
13
$260M 3.28%
7,958,672
-291,328
14
$238M 3%
+4,798,056
15
$234M 2.95%
+1,200,000
16
$215M 2.7%
10,250,000
+2,750,000
17
$200M 2.51%
+3,727,000
18
$196M 2.46%
+3,000,000
19
$195M 2.46%
3,005,000
+905,000
20
$191M 2.41%
3,435,466
-2,250,822
21
$177M 2.23%
1,030,000
-468,295
22
$177M 2.22%
2,400,000
+1,400,000
23
$174M 2.2%
+1,300,000
24
$154M 1.94%
+4,250,000
25
$140M 1.77%
+2,675,000
1
2 3