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
$1.9B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$57.3M
3
+$55.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$50.1M
5
VMW
VMware, Inc
VMW
+$43.1M

Top Sells

1
+$104M
2
+$67.6M
3
+$59.8M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
GE icon
GE Aerospace
GE
+$52.2M

Sector Composition

1 Technology 23.31%
2 Financials 20.49%
3 Communication Services 13.24%
4 Healthcare 12.39%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.5%
425,000
-200,000
2
$96M 4.33%
1,250,000
-175,000
3
$79.2M 3.57%
700,000
+50,000
4
$70.6M 3.18%
1,635,000
-115,000
5
$66.1M 2.98%
165,000
-60,000
6
$64.5M 2.91%
950,000
+300,000
7
$63M 2.84%
185,000
-15,000
8
$61.7M 2.78%
+825,000
9
$57.4M 2.59%
440,000
+115,000
10
$57.3M 2.58%
+825,000
11
$55.8M 2.52%
+225,000
12
$54.1M 2.44%
240,000
-460,000
13
$52.6M 2.37%
435,000
+35,000
14
$50.1M 2.26%
+39,000
15
$49.5M 2.23%
2,000,000
-900,000
16
$48.6M 2.19%
460,000
+125,000
17
$47.3M 2.13%
875,000
+375,000
18
$46.7M 2.11%
405,000
-245,000
19
$43.4M 1.96%
425,000
+75,000
20
$43.1M 1.94%
+300,000
21
$42.8M 1.93%
2,771,000
+326,000
22
$41.2M 1.86%
469,875
-595,175
23
$40.4M 1.82%
+170,000
24
$39.7M 1.79%
300,000
-240,000
25
$39.3M 1.77%
250,000
-200,000
1
2 3