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

Top Buys

1
+$141M
2
+$92.4M
3
+$91.5M
4
CRM icon
Salesforce
CRM
+$89.5M
5
UNH icon
UnitedHealth
UNH
+$88.2M

Top Sells

1
+$204M
2
+$138M
3
+$129M
4
INVH icon
Invitation Homes
INVH
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

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 5.62%
1,000,000
-125,000
2
$185M 5.07%
7,250,000
-4,250,000
3
$153M 4.19%
5,113,085
4
$149M 4.09%
770,000
+355,000
5
$141M 3.85%
+1,250,000
6
$139M 3.81%
1,000,000
-250,000
7
$139M 3.8%
1,200,000
-450,000
8
$139M 3.79%
1,469,825
+624,455
9
$137M 3.74%
5,000,000
10
$115M 3.15%
500,000
-50,000
11
$108M 2.96%
950,000
-350,000
12
$100M 2.75%
1,500,000
-500,000
13
$98.5M 2.7%
450,000
-50,000
14
$94M 2.57%
500,000
-489,698
15
$92.4M 2.53%
+1,000,000
16
$91.5M 2.51%
+2,500,000
17
$89.5M 2.45%
+550,000
18
$88.2M 2.42%
+300,000
19
$83.5M 2.29%
2,075,000
-1,150,000
20
$80.8M 2.21%
275,000
+25,000
21
$79.1M 2.17%
1,750,000
-2,050,000
22
$75.2M 2.06%
+2,000,000
23
$69.5M 1.9%
1,500,000
+500,000
24
$62.2M 1.7%
+2,100,000
25
$60.5M 1.66%
+400,000
1
2 3