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
$1.83B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$98.6M
3
+$81.3M
4
MRK icon
Merck
MRK
+$69.2M
5
META icon
Meta Platforms (Facebook)
META
+$68.9M

Top Sells

1
+$224M
2
+$76.8M
3
+$66.4M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
CSX icon
CSX Corp
CSX
+$34.1M

Sector Composition

1 Healthcare 21.56%
2 Financials 18.06%
3 Technology 14.4%
4 Industrials 13.07%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.23%
625,000
+325,000
2
$120M 6.56%
+700,000
3
$98.6M 5.38%
+1,500,000
4
$90M 4.92%
1,425,000
+575,000
5
$81.3M 4.44%
+1,065,050
6
$77.6M 4.24%
225,000
+35,000
7
$77.3M 4.22%
540,000
+395,000
8
$69.2M 3.78%
+650,000
9
$67.8M 3.7%
+650,000
10
$67.6M 3.69%
850,000
+450,000
11
$63.9M 3.49%
250,000
+175,000
12
$60.2M 3.29%
450,000
13
$57.7M 3.15%
+200,000
14
$55.5M 3.03%
+1,750,000
15
$49.3M 2.69%
650,000
+400,000
16
$46.6M 2.55%
+1,050,000
17
$45.7M 2.5%
+1,050,000
18
$43.9M 2.4%
+400,000
19
$41.6M 2.27%
+400,000
20
$41.5M 2.27%
+2,900,000
21
$40M 2.18%
+200,000
22
$39.3M 2.14%
+350,000
23
$37.5M 2.05%
+335,000
24
$35.4M 1.93%
2,445,000
+815,000
25
$34.8M 1.9%
+850,000
1
2 3