SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+17.15%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+31%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
85
New
31
Increased
17
Reduced
15
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
American International
AIG
|
$72.9M |
| 3 |
Aptiv
APTV
|
$52.3M |
| 4 |
Teck Resources
TECK
|
$43.7M |
| 5 |
Boeing
BA
|
$43M |
Top Sells
| 1 |
FedEx
FDX
|
$60.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 4 |
Mastercard
MA
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $153M | 6.57% | 433,233 -14,267 | -3% | -$5.05M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $151M | 6.45% | +750,000 | New | +$151M |
|
3
Amazon
AMZN
$2.44T
| $118M | 5.04% | 775,000 +140,000 | +22% | +$21.3M |
|
4
Apollo Global Management
APO
$77.9B
| $104M | 4.45% | 1,115,000 +20,000 | +2% | +$1.86M |
|
5
Intercontinental Exchange
ICE
$101B
| $100M | 4.3% | 782,200 -167,800 | -18% | -$21.6M |
|
|
6
Aptiv
APTV
$17.3B
| $85.9M | 3.68% | 957,700 +582,700 | +155% | +$52.3M |
|
7
Uber
UBER
$196B
| $80.8M | 3.46% | 1,312,498 -187,502 | -13% | -$11.5M |
|
8
Progressive
PGR
$145B
| $74M | 3.17% | 464,859 +139,859 | +43% | +$22.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 3.17% | 525,000 -100,000 | -16% | -$14.1M |
|
10
Pinterest
PINS
$24.9B
| $73.4M | 3.14% | 1,980,645 -9,355 | -0.5% | -$347K |
|
|
11
American International
AIG
$45.1B
| $72.9M | 3.12% | +1,076,418 | New | +$72.9M |
|
12
Vertiv
VRT
$48.7B
| $62M | 2.66% | 1,290,303 +40,303 | +3% | +$1.94M |
|
13
Microsoft
MSFT
$3.77T
| $60.2M | 2.58% | 160,000 -25,000 | -14% | -$9.4M |
|
14
NVIDIA
NVDA
$4.24T
| $59.4M | 2.55% | 120,000 -15,000 | -11% | -$7.43M |
|
15
Transocean
RIG
$2.86B
| $49M | 2.1% | 7,709,303 +1,959,303 | +34% | +$12.4M |
|
16
Take-Two Interactive
TTWO
$43B
| $45.8M | 1.96% | 284,379 +84,379 | +42% | +$13.6M |
|
|
17
Teck Resources
TECK
$16.7B
| $43.7M | 1.87% | +1,034,675 | New | +$43.7M |
|
18
Shift4
FOUR
$6.21B
| $43.7M | 1.87% | 587,961 -412,039 | -41% | -$30.6M |
|
|
19
Boeing
BA
$177B
| $43M | 1.84% | +165,100 | New | +$43M |
|
20
NCR Voyix
VYX
$1.82B
| $42.9M | 1.84% | 2,534,259 +759,259 | +43% | +$12.8M |
|
21
Kenvue
KVUE
$39.7B
| $38.4M | 1.64% | +1,781,389 | New | +$38.4M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $34.8M | 1.49% | +450,000 | New | +$34.8M |
|
23
Boston Scientific
BSX
$156B
| $34.7M | 1.49% | 600,000 +200,000 | +50% | +$11.6M |
|
24
Intuitive Surgical
ISRG
$170B
| $34.3M | 1.47% | 101,707 -15,793 | -13% | -$5.33M |
|
25
Carnival Corp
CCL
$43.2B
| $33.8M | 1.45% | +1,825,000 | New | +$33.8M |
|