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
$3.18B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$136M
3
+$90.8M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
CRM icon
Salesforce
CRM
+$86.2M

Top Sells

1
+$204M
2
+$138M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$119M
5
INVH icon
Invitation Homes
INVH
+$118M

Sector Composition

1 Technology 16.62%
2 Communication Services 16.6%
3 Healthcare 16.08%
4 Industrials 15.13%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 6.45%
1,000,000
-125,000
2
$185M 5.82%
7,250,000
-4,250,000
3
$153M 4.81%
5,113,085
4
$149M 4.7%
770,000
+355,000
5
$141M 4.42%
+1,250,000
6
$139M 4.37%
1,000,000
-250,000
7
$139M 4.36%
1,200,000
-450,000
8
$139M 4.35%
1,469,825
+624,455
9
$137M 4.29%
5,000,000
10
$115M 3.61%
500,000
-50,000
11
$108M 3.4%
950,000
-350,000
12
$100M 3.15%
1,500,000
-500,000
13
$98.5M 3.09%
450,000
-50,000
14
$94M 2.95%
500,000
-489,698
15
$92.4M 2.9%
+1,000,000
16
$91.5M 2.87%
+2,500,000
17
$89.5M 2.81%
+550,000
18
$88.2M 2.77%
+300,000
19
$83.5M 2.62%
2,075,000
-1,150,000
20
$80.8M 2.54%
275,000
+25,000
21
$79.1M 2.49%
1,750,000
-2,050,000
22
$75.2M 2.36%
+2,000,000
23
$69.5M 2.18%
1,500,000
+500,000
24
$62.2M 1.96%
+2,100,000
25
$60.5M 1.9%
+400,000
1
2 3