SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$165M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$159M
5
DHR icon
Danaher
DHR
+$158M

Top Sells

1
+$187M
2
+$137M
3
+$136M
4
ADP icon
Automatic Data Processing
ADP
+$131M
5
VICI icon
VICI Properties
VICI
+$117M

Sector Composition

1 Healthcare 18.92%
2 Communication Services 18.87%
3 Industrials 16.06%
4 Financials 10.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 5.48%
9,250,000
-750,000
2
$229M 5.16%
7,500,000
-800,000
3
$210M 4.73%
550,000
-25,000
4
$208M 4.69%
2,620,000
5
$199M 4.5%
3,400,000
-600,000
6
$192M 4.33%
5,000,000
-500,000
7
$184M 4.14%
1,175,000
-75,000
8
$173M 3.91%
500,000
+140,000
9
$169M 3.81%
+4,600,000
10
$165M 3.73%
+2,321,758
11
$162M 3.65%
5,698,000
-3,299,797
12
$159M 3.59%
+955,000
13
$159M 3.58%
+950,000
14
$158M 3.57%
+1,353,600
15
$149M 3.36%
1,875,000
+375,000
16
$144M 3.24%
+5,000,000
17
$137M 3.09%
1,800,000
-900,000
18
$103M 2.33%
+720,000
19
$103M 2.31%
363,000
-337,000
20
$102M 2.31%
+700,000
21
$101M 2.27%
575,000
-783,534
22
$101M 2.27%
+850,000
23
$88.3M 1.99%
+1,000,000
24
$85.9M 1.94%
4,000,000
+670,000
25
$81.1M 1.83%
+850,000
1
2 3