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
$7.09B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$151M
3
+$150M
4
FISV
Fiserv Inc
FISV
+$141M
5
C icon
Citigroup
C
+$133M

Top Sells

1
+$264M
2
+$238M
3
+$238M
4
HD icon
Home Depot
HD
+$234M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$200M

Sector Composition

1 Industrials 19.44%
2 Consumer Discretionary 19.42%
3 Healthcare 17.25%
4 Communication Services 11.58%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 6.36%
44,000,000
-10,000,000
2
$391M 5.52%
3,000,000
-365,000
3
$331M 4.68%
9,545,000
-455,000
4
$324M 4.58%
15,000,000
-2,500,000
5
$316M 4.46%
850,000
6
$308M 4.35%
3,675,000
-325,000
7
$304M 4.28%
1,408,534
+24,034
8
$281M 3.96%
2,150,000
+1,150,000
9
$277M 3.91%
3,700,000
+1,300,000
10
$270M 3.8%
7,000,000
-958,672
11
$269M 3.79%
4,500,000
-800,000
12
$266M 3.75%
3,930,000
-1,000,840
13
$248M 3.49%
1,300,000
-1,000,000
14
$236M 3.33%
+725,000
15
$220M 3.11%
9,000,000
-1,250,000
16
$211M 2.98%
5,000,000
-5,500,000
17
$200M 2.82%
8,000,000
+2,069,936
18
$196M 2.76%
1,300,000
19
$195M 2.75%
1,185,000
-1,460,000
20
$188M 2.66%
4,770,800
+1,688,655
21
$188M 2.65%
3,005,000
22
$172M 2.43%
1,025,000
-5,000
23
$163M 2.3%
+1,000,000
24
$154M 2.17%
3,400,000
+725,000
25
$148M 2.09%
+1,800,000
1
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