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
$5.84B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$160M
3
+$98.1M
4
PH icon
Parker-Hannifin
PH
+$97.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$91.8M

Top Sells

1
+$153M
2
+$119M
3
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 15.61%
+1,967,582
2
$263M 4.5%
1,600,000
-100,000
3
$160M 2.74%
+2,600,000
4
$152M 2.6%
564,000
5
$136M 2.32%
400,000
-450,000
6
$117M 2.01%
300,000
7
$117M 2%
450,000
8
$115M 1.97%
900,000
-210,000
9
$109M 1.87%
4,545,000
10
$104M 1.79%
690,000
-150,000
11
$102M 1.75%
3,200,000
+600,000
12
$98.1M 1.68%
+660,000
13
$97.9M 1.67%
+350,000
14
$96M 1.64%
800,000
+75,000
15
$95.1M 1.63%
2,000,000
16
$93M 1.59%
1,200,000
+200,000
17
$91.8M 1.57%
+370,000
18
$90.1M 1.54%
1,500,000
+500,000
19
$89.1M 1.52%
400,000
-250,000
20
$88.7M 1.52%
+327,000
21
$86.9M 1.49%
250,000
-100,000
22
$86.6M 1.48%
375,000
-25,000
23
$86.2M 1.48%
1,000,000
24
$82.9M 1.42%
4,000,000
+100,000
25
$79.2M 1.35%
+1,200,000
1
2 3 4 5