SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
133
New
17
Increased
19
Reduced
26
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Invesco QQQ Trust
QQQ
|
$183M |
| 3 |
Humana
HUM
|
$139M |
| 4 |
Perimeter Solutions
PRM
|
$117M |
| 5 |
Mirion Technologies
MIR
|
$72M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$115M |
| 2 |
Marsh & McLennan
MMC
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$97.9M |
| 4 |
Salesforce
CRM
|
$88.7M |
| 5 |
Wabtec
WAB
|
$86.2M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Industrials | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ginkgo Bioworks
DNA
$750M
| $565M | 10.92% | 76,595,199 -2,108,074 | -3% | -$15.6M |
|
2
Amazon
AMZN
$2.44T
| $250M | 4.83% | 75,000 -5,000 | -6% | -$16.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 4.32% | +470,000 | New | +$223M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $183M | 3.55% | +461,000 | New | +$183M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $181M | 3.49% | 1,065,000 +405,000 | +61% | +$68.7M |
|
6
Danaher
DHR
$147B
| $173M | 3.34% | 525,000 +25,000 | +5% | +$8.23M |
|
7
TJX Companies
TJX
$152B
| $152M | 2.94% | 2,000,000 +800,000 | +67% | +$60.7M |
|
8
Apollo Global Management
APO
$77.9B
| $145M | 2.8% | 2,000,000 -600,000 | -23% | -$43.5M |
|
|
9
Humana
HUM
$36.5B
| $139M | 2.69% | +300,000 | New | +$139M |
|
10
Vertiv
VRT
$48.7B
| $126M | 2.44% | 5,045,000 +500,000 | +11% | +$12.5M |
|
11
UnitedHealth
UNH
$281B
| $126M | 2.43% | 250,000 -50,000 | -17% | -$25.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.28% | 350,000 -50,000 | -13% | -$16.8M |
|
|
13
Perimeter Solutions
PRM
$3.28B
| $117M | 2.26% | +8,425,000 | New | +$117M |
|
14
Republic Services
RSG
$73B
| $115M | 2.22% | 825,000 +25,000 | +3% | +$3.49M |
|
15
Eli Lilly
LLY
$657B
| $110M | 2.14% | 400,000 +25,000 | +7% | +$6.91M |
|
16
Equifax
EFX
$30.3B
| $104M | 2.01% | 355,000 +130,000 | +58% | +$38.1M |
|
17
AstraZeneca
AZN
$248B
| $102M | 1.97% | 1,750,000 +250,000 | +17% | +$14.6M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $91.2M | 1.76% | 1,750,000 -250,000 | -13% | -$13M |
|
19
Shift4
FOUR
$6.21B
| $78.2M | 1.51% | 1,350,000 +150,000 | +13% | +$8.69M |
|
20
Visa
V
$683B
| $75.8M | 1.47% | 350,000 -50,000 | -13% | -$10.8M |
|
|
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $72.2M | 1.4% | 3,500,000 | – | – |
|
|
22
Mirion Technologies
MIR
$4.73B
| $72M | 1.39% | +6,875,000 | New | +$72M |
|
23
Mastercard
MA
$538B
| $71.9M | 1.39% | 200,000 -50,000 | -20% | -$18M |
|
24
Elanco Animal Health
ELAN
$9.12B
| $71M | 1.37% | 2,500,000 -700,000 | -22% | -$19.9M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.9M | 1.22% | 1,125,000 +75,000 | +7% | +$4.19M |
|