SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
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
+$57.5M
2
+$55.3M
3
+$51.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$45.1M
5
VMW
VMware, Inc
VMW
+$38.9M

Top Sells

1
+$88.2M
2
+$67.6M
3
+$52.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
GE icon
GE Aerospace
GE
+$48.2M

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 6.43%
425,000
-200,000
2
$96M 5.06%
1,250,000
-175,000
3
$79.2M 4.17%
700,000
+50,000
4
$70.6M 3.72%
1,635,000
-115,000
5
$66.1M 3.49%
165,000
-60,000
6
$64.5M 3.4%
950,000
+300,000
7
$63M 3.32%
185,000
-15,000
8
$61.7M 3.25%
+1,094,775
9
$57.4M 3.02%
440,000
+115,000
10
$57.3M 3.02%
+825,000
11
$55.8M 2.94%
+225,000
12
$54.1M 2.85%
240,000
-460,000
13
$52.6M 2.77%
435,000
+35,000
14
$50.1M 2.64%
+39,000
15
$49.5M 2.61%
2,000,000
-900,000
16
$48.6M 2.56%
460,000
+125,000
17
$47.3M 2.49%
875,000
+375,000
18
$46.7M 2.46%
405,000
-245,000
19
$43.4M 2.29%
425,000
+75,000
20
$43.1M 2.27%
+300,000
21
$42.8M 2.26%
2,771,000
+326,000
22
$41.2M 2.17%
469,875
-595,175
23
$40.4M 2.13%
+170,000
24
$39.7M 2.09%
300,000
-240,000
25
$39.3M 2.07%
250,000
-200,000
1
2 3