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
$2.76B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$136M
3
+$106M
4
EFX icon
Equifax
EFX
+$85.9M
5
MCK icon
McKesson
MCK
+$84.4M

Top Sells

1
+$193M
2
+$177M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
ALL icon
Allstate
ALL
+$96.3M

Sector Composition

1 Healthcare 20.25%
2 Technology 13.3%
3 Financials 12.87%
4 Communication Services 11.82%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 9.77%
+4,206,190
2
$144M 4.99%
750,000
+551,000
3
$138M 4.77%
1,000,000
-1,400,000
4
$136M 4.69%
+350,000
5
$108M 3.72%
900,000
-470,000
6
$107M 3.71%
1,100,000
-200,000
7
$107M 3.71%
800,000
-455,000
8
$90.2M 3.12%
4,000,000
-2,500,000
9
$85.9M 2.97%
+500,000
10
$84.4M 2.92%
+550,000
11
$79.8M 2.76%
1,650,000
-1,738,085
12
$79.6M 2.75%
+507,600
13
$76.1M 2.63%
+450,000
14
$72.9M 2.52%
+9,000,000
15
$70.4M 2.43%
310,000
-325,000
16
$69.7M 2.41%
+400,000
17
$68.7M 2.37%
+250,000
18
$68.2M 2.36%
+1,750,000
19
$67.8M 2.35%
+500,000
20
$67.6M 2.34%
350,000
-100,000
21
$63.6M 2.2%
300,000
-75,000
22
$62.8M 2.17%
335,000
-65,000
23
$61.4M 2.12%
1,750,000
-2,150,000
24
$59.9M 2.07%
+575,000
25
$56.3M 1.95%
+3,500,000
1
2 3