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
$4.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$93M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.9M
5
CBRE icon
CBRE Group
CBRE
+$58.1M

Top Sells

1
+$536M
2
+$188M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corp
CCL
+$79.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 3.83%
500,000
+250,000
2
$177M 3.63%
1,410,000
+460,000
3
$172M 3.54%
585,000
+295,000
4
$153M 3.14%
4,700,000
+200,000
5
$142M 2.93%
920,000
6
$124M 2.55%
9,000,000
+3,375,000
7
$124M 2.55%
539,000
8
$119M 2.45%
5,000,000
9
$114M 2.35%
470,000
-20,000
10
$113M 2.32%
317,500
11
$110M 2.26%
520,000
12
$109M 2.24%
1,500,000
-50,000
13
$99M 2.03%
+650,000
14
$98.6M 2.03%
1,200,000
+450,000
15
$91.9M 1.89%
4,595,000
+70,000
16
$91.2M 1.88%
+530,000
17
$86.1M 1.77%
1,650,000
18
$83.3M 1.71%
700,000
-400,000
19
$82M 1.69%
1,000,000
+100,000
20
$76.6M 1.57%
2,600,000
21
$66.8M 1.37%
1,100,000
+130,000
22
$65M 1.34%
3,581,000
+520,000
23
$62M 1.28%
325,000
+50,000
24
$61.7M 1.27%
700,000
-150,000
25
$61.2M 1.26%
1,200,000
+425,000
1
2 3 4 5