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
$5.09B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$139M
4
PRM icon
Perimeter Solutions
PRM
+$117M
5
MIR icon
Mirion Technologies
MIR
+$72M

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 10.92%
1,914,880
-52,702
2
$250M 4.83%
1,500,000
-100,000
3
$223M 4.32%
+470,000
4
$183M 3.55%
+461,000
5
$181M 3.49%
1,065,000
+405,000
6
$173M 3.34%
592,200
+28,200
7
$152M 2.94%
2,000,000
+800,000
8
$145M 2.8%
2,000,000
-600,000
9
$139M 2.69%
+300,000
10
$126M 2.44%
5,045,000
+500,000
11
$126M 2.43%
250,000
-50,000
12
$118M 2.28%
350,000
-50,000
13
$117M 2.26%
+8,425,000
14
$115M 2.22%
825,000
+25,000
15
$110M 2.14%
400,000
+25,000
16
$104M 2.01%
355,000
+130,000
17
$102M 1.97%
1,750,000
+250,000
18
$91.2M 1.76%
1,750,000
-250,000
19
$78.2M 1.51%
1,350,000
+150,000
20
$75.8M 1.47%
350,000
-50,000
21
$72.2M 1.4%
3,500,000
22
$72M 1.39%
+6,875,000
23
$71.9M 1.39%
200,000
-50,000
24
$71M 1.37%
2,500,000
-700,000
25
$62.9M 1.22%
1,125,000
+75,000
1
2 3 4 5