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
$1.1B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.9M
3
+$49.1M
4
ILMN icon
Illumina
ILMN
+$47.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.7M

Top Sells

1
+$70.3M
2
+$57.6M
3
+$53.1M
4
CVE icon
Cenovus Energy
CVE
+$49M
5
DHR icon
Danaher
DHR
+$45.2M

Sector Composition

1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 8.82%
200,000
-25,000
2
$57.9M 5.26%
+465,000
3
$55.1M 5.01%
650,000
-200,000
4
$50.9M 4.62%
+450,000
5
$49.1M 4.46%
+570,000
6
$47.7M 4.34%
+257,000
7
$46.5M 4.23%
1,000,000
-400,000
8
$44.2M 4.02%
325,000
-175,000
9
$41.2M 3.75%
135,000
-40,000
10
$39.3M 3.57%
110,000
+100,000
11
$34.9M 3.18%
+150,000
12
$34.6M 3.15%
+850,000
13
$34.6M 3.15%
1,300,000
-200,000
14
$32.3M 2.93%
141,000
-197,400
15
$31M 2.82%
650,000
-350,000
16
$26M 2.37%
3,250,000
-2,380,000
17
$24.6M 2.24%
2,000,000
-115,000
18
$23.8M 2.16%
+90,000
19
$23.5M 2.13%
300,000
-100,000
20
$21.8M 1.98%
200,000
-45,000
21
$21.6M 1.97%
800,000
22
$20.4M 1.86%
600,000
-900,000
23
$20M 1.82%
+100,000
24
$16.8M 1.53%
2,250,000
-725,000
25
$15.3M 1.39%
+2,500,000
1
2 3