SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$178M
3
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

1
+$115M
2
+$104M
3
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
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 Change
in Stake 		Capital Flow
1
$565M 11.1%
1,914,880
-52,702
2
$250M 4.91%
1,500,000
-100,000
3
$223M 4.38%
+470,000
4
$183M 3.6%
+461,000
5
$181M 3.55%
1,065,000
+405,000
6
$173M 3.39%
592,200
+28,200
7
$152M 2.98%
2,000,000
+800,000
8
$145M 2.84%
2,000,000
-600,000
9
$139M 2.73%
+300,000
10
$126M 2.47%
5,045,000
+500,000
11
$126M 2.46%
250,000
-50,000
12
$118M 2.31%
350,000
-50,000
13
$117M 2.3%
+8,425,000
14
$115M 2.26%
825,000
+25,000
15
$110M 2.17%
400,000
+25,000
16
$104M 2.04%
355,000
+130,000
17
$102M 2%
1,750,000
+250,000
18
$91.2M 1.79%
1,750,000
-250,000
19
$78.2M 1.54%
1,350,000
+150,000
20
$75.8M 1.49%
350,000
-50,000
21
$72.2M 1.42%
3,500,000
22
$72M 1.41%
+6,875,000
23
$71.9M 1.41%
200,000
-50,000
24
$71M 1.39%
2,500,000
-700,000
25
$62.9M 1.24%
1,125,000
+75,000
1
2 3 4 5