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
$3.27B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.9M
3
+$82.4M
4
MA icon
Mastercard
MA
+$67.6M
5
FTV icon
Fortive
FTV
+$57.2M

Top Sells

1
+$107M
2
+$84.4M
3
+$68.2M
4
SUI icon
Sun Communities
SUI
+$67.8M
5
BSX icon
Boston Scientific
BSX
+$61.4M

Sector Composition

1 Financials 18.14%
2 Healthcare 13.77%
3 Consumer Discretionary 13.73%
4 Technology 13.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 10.89%
5,520,100
+1,313,910
2
$145M 4.22%
350,000
3
$145M 4.22%
920,000
-80,000
4
$128M 3.74%
+5,000,000
5
$127M 3.7%
615,000
-135,000
6
$117M 3.41%
4,500,000
+500,000
7
$113M 3.31%
1,100,000
8
$95.9M 2.8%
690,000
-210,000
9
$92M 2.68%
460,000
+110,000
10
$86.1M 2.51%
451,200
-56,400
11
$85.1M 2.48%
1,750,000
+100,000
12
$82.4M 2.4%
+700,000
13
$80.8M 2.36%
410,000
+10,000
14
$77.4M 2.26%
325,000
+25,000
15
$76M 2.21%
290,000
-20,000
16
$75.4M 2.2%
7,950,000
-1,050,000
17
$72.5M 2.11%
250,000
18
$71.5M 2.08%
625,000
+50,000
19
$67.6M 1.97%
+200,000
20
$64.7M 1.89%
1,175,000
+625,000
21
$62.8M 1.83%
3,625,000
+1,725,000
22
$61.9M 1.8%
675,000
+75,000
23
$58.8M 1.72%
375,000
-125,000
24
$57.8M 1.69%
230,000
-105,000
25
$57.2M 1.67%
+896,250
1
2 3