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
$1.11B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.1M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$33.2M
5
NEE icon
NextEra Energy
NEE
+$29.3M

Top Sells

1
+$57.9M
2
+$51.7M
3
+$50.9M
4
PYPL icon
PayPal
PYPL
+$49.1M
5
RSG icon
Republic Services
RSG
+$44.2M

Sector Composition

1 Healthcare 30.66%
2 Financials 13.54%
3 Industrials 9.19%
4 Technology 8.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 20.16%
586,000
+476,000
2
$76.8M 6.91%
150,000
-50,000
3
$66.4M 5.97%
282,000
+141,000
4
$63.6M 5.72%
190,000
+55,000
5
$57.1M 5.14%
+450,000
6
$54.2M 4.88%
850,000
-150,000
7
$40.4M 3.64%
205,600
-51,400
8
$36.1M 3.25%
+300,000
9
$34.1M 3.07%
1,100,000
-200,000
10
$29.3M 2.63%
+350,000
11
$27.9M 2.51%
1,550,000
+1,050,000
12
$27.1M 2.44%
+400,000
13
$23.4M 2.11%
+1,630,000
14
$22.7M 2.04%
1,000,000
+400,000
15
$19.9M 1.79%
75,000
+25,000
16
$19.5M 1.76%
90,000
17
$19.1M 1.72%
350,000
-300,000
18
$18.8M 1.69%
+145,000
19
$17.6M 1.58%
1,000,000
+600,000
20
$16.2M 1.46%
+125,000
21
$15.5M 1.4%
1,700,000
-1,550,000
22
$15.5M 1.4%
150,000
-500,000
23
$15.2M 1.36%
+40,000
24
$14.6M 1.31%
1,000,000
+207,576
25
$14.1M 1.27%
250,000
+100,000
1
2 3