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
$2.33B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$72.9M
3
+$52.3M
4
TECK icon
Teck Resources
TECK
+$43.7M
5
BA icon
Boeing
BA
+$43M

Top Sells

1
+$60.4M
2
+$39.7M
3
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.57%
433,233
-14,267
2
$151M 6.45%
+750,000
3
$118M 5.04%
775,000
+140,000
4
$104M 4.45%
1,115,000
+20,000
5
$100M 4.3%
782,200
-167,800
6
$85.9M 3.68%
957,700
+582,700
7
$80.8M 3.46%
1,312,498
-187,502
8
$74M 3.17%
464,859
+139,859
9
$74M 3.17%
525,000
-100,000
10
$73.4M 3.14%
1,980,645
-9,355
11
$72.9M 3.12%
+1,076,418
12
$62M 2.66%
1,290,303
+40,303
13
$60.2M 2.58%
160,000
-25,000
14
$59.4M 2.55%
1,200,000
-150,000
15
$49M 2.1%
7,709,303
+1,959,303
16
$45.8M 1.96%
284,379
+84,379
17
$43.7M 1.87%
+1,034,675
18
$43.7M 1.87%
587,961
-412,039
19
$43M 1.84%
+165,100
20
$42.9M 1.84%
2,534,259
-358,991
21
$38.4M 1.64%
+1,781,389
22
$34.8M 1.49%
+450,000
23
$34.7M 1.49%
600,000
+200,000
24
$34.3M 1.47%
101,707
-15,793
25
$33.8M 1.45%
+1,825,000
1
2 3 4