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
$5.27B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LLY icon
Eli Lilly
LLY
+$91.8M

Top Sells

1
+$124M
2
+$109M
3
+$99M
4
UNH icon
UnitedHealth
UNH
+$80.1M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 5.61%
850,000
+265,000
2
$292M 5.55%
1,700,000
+780,000
3
$161M 3.05%
1,110,000
-300,000
4
$152M 2.89%
650,000
+130,000
5
$134M 2.55%
564,000
+282,000
6
$133M 2.53%
3,900,000
-800,000
7
$131M 2.49%
450,000
-20,000
8
$128M 2.43%
350,000
+32,500
9
$124M 2.36%
4,545,000
-50,000
10
$120M 2.28%
300,000
-200,000
11
$119M 2.26%
+560,000
12
$118M 2.24%
+840,000
13
$104M 1.97%
1,750,000
+100,000
14
$102M 1.94%
1,200,000
+500,000
15
$98.6M 1.87%
3,661,000
+80,000
16
$94M 1.79%
6,750,000
-2,250,000
17
$93.7M 1.78%
1,000,000
18
$91.8M 1.74%
+400,000
19
$90.2M 1.71%
2,600,000
20
$86.3M 1.64%
+325,000
21
$82.8M 1.57%
+2,000,000
22
$82.3M 1.56%
+1,000,000
23
$79.8M 1.51%
+725,000
24
$79.2M 1.5%
+110,000
25
$78.1M 1.48%
1,550,000
+1,100,000
1
2 3 4 5