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
$2.19B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70.4M
3
+$49.4M
4
SHEL icon
Shell
SHEL
+$42.8M
5
UAL icon
United Airlines
UAL
+$35.9M

Top Sells

1
+$151M
2
+$100M
3
+$90.4M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
APO icon
Apollo Global Management
APO
+$52.3M

Sector Composition

1 Financials 22.41%
2 Communication Services 20.92%
3 Industrials 12.54%
4 Technology 12.17%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.36%
775,000
2
$123M 5.58%
252,521
-180,712
3
$119M 5.4%
1,517,466
+441,048
4
$95.5M 4.35%
1,169,795
-120,508
5
$93.9M 4.27%
683,425
-98,775
6
$85.5M 3.89%
413,500
-51,359
7
$80.4M 3.66%
1,009,692
+51,992
8
$73.1M 3.33%
650,000
-465,000
9
$70.5M 3.21%
+1,680,729
10
$70.4M 3.2%
+4,000,000
11
$64.7M 2.94%
425,000
-100,000
12
$63.1M 2.87%
150,000
-10,000
13
$63.1M 2.87%
850,000
+350,000
14
$49.4M 2.25%
+85,000
15
$47.1M 2.14%
7,500,000
-209,303
16
$43.6M 1.98%
666,768
+302,365
17
$42.8M 1.95%
+638,047
18
$42.6M 1.94%
930,639
-104,036
19
$41.5M 1.89%
279,360
-5,019
20
$38.7M 1.76%
457,730
+7,730
21
$37.9M 1.72%
3,000,000
+465,741
22
$37.7M 1.71%
550,000
-50,000
23
$37.2M 1.69%
2,445,685
+297,097
24
$35.9M 1.63%
+750,000
25
$35.4M 1.61%
1,020,645
-960,000
1
2 3 4