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
$1.78B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$30.1M
4
ICE icon
Intercontinental Exchange
ICE
+$27.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.4M

Top Sells

1
+$66.1M
2
+$61.7M
3
+$53.6M
4
WYNN icon
Wynn Resorts
WYNN
+$48.6M
5
GE icon
GE Aerospace
GE
+$41.2M

Sector Composition

1 Financials 21.51%
2 Technology 18.92%
3 Communication Services 18.07%
4 Industrials 9.2%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.54%
447,500
+22,500
2
$105M 5.87%
950,000
+250,000
3
$98.3M 5.52%
1,095,000
-155,000
4
$82.4M 4.63%
625,000
+190,000
5
$80.7M 4.53%
635,000
+195,000
6
$69M 3.87%
1,500,000
-135,000
7
$60.4M 3.39%
228,000
+3,000
8
$58.7M 3.3%
1,350,000
+450,000
9
$58.4M 3.28%
185,000
10
$55.4M 3.11%
1,000,000
+50,000
11
$53.8M 3.02%
1,990,000
+695,000
12
$51.8M 2.91%
37,500
-1,500
13
$47.9M 2.69%
2,893,250
+122,250
14
$47.2M 2.65%
5,750,000
+2,250,000
15
$46.5M 2.61%
1,250,000
-750,000
16
$45.3M 2.54%
325,000
+25,000
17
$39.7M 2.23%
173,000
+93,000
18
$37M 2.08%
375,000
-50,000
19
$36.2M 2.03%
+400,000
20
$34.3M 1.93%
117,500
+42,500
21
$33.7M 1.89%
+85,000
22
$32.9M 1.85%
200,000
-50,000
23
$30.1M 1.69%
+197,000
24
$28.1M 1.58%
200,000
25
$27.4M 1.54%
+1,000,000
1
2 3