SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.48%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.19B
AUM Growth
+$2.19B
(-6.3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
87
New
17
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$70.5M |
| 2 |
AT&T
T
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$49.4M |
| 4 |
Shell
SHEL
|
$42.8M |
| 5 |
United Airlines
UAL
|
$35.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
Uber
UBER
|
$100M |
| 3 |
NVIDIA
NVDA
|
$90.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$87.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $140M | 6.36% | 775,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $123M | 5.58% | 252,521 -180,712 | -42% | -$87.8M |
|
3
American International
AIG
$45.1B
| $119M | 5.4% | 1,517,466 +441,048 | +41% | +$34.5M |
|
4
Vertiv
VRT
$48.7B
| $95.5M | 4.35% | 1,169,795 -120,508 | -9% | -$9.84M |
|
5
Intercontinental Exchange
ICE
$101B
| $93.9M | 4.27% | 683,425 -98,775 | -13% | -$13.6M |
|
6
Progressive
PGR
$145B
| $85.5M | 3.89% | 413,500 -51,359 | -11% | -$10.6M |
|
7
Aptiv
APTV
$17.3B
| $80.4M | 3.66% | 1,009,692 +51,992 | +5% | +$4.14M |
|
|
8
Apollo Global Management
APO
$77.9B
| $73.1M | 3.33% | 650,000 -465,000 | -42% | -$52.3M |
|
|
9
Verizon
VZ
$186B
| $70.5M | 3.21% | +1,680,729 | New | +$70.5M |
|
|
10
AT&T
T
$209B
| $70.4M | 3.2% | +4,000,000 | New | +$70.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 2.94% | 425,000 -100,000 | -19% | -$15.2M |
|
12
Microsoft
MSFT
$3.77T
| $63.1M | 2.87% | 150,000 -10,000 | -6% | -$4.21M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $63.1M | 2.87% | 850,000 +350,000 | +70% | +$26M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 2.25% | +85,000 | New | +$49.4M |
|
15
Transocean
RIG
$2.86B
| $47.1M | 2.14% | 7,500,000 -209,303 | -3% | -$1.31M |
|
16
Cogent Communications
CCOI
$1.88B
| $43.6M | 1.98% | 666,768 +302,365 | +83% | +$19.8M |
|
|
17
Shell
SHEL
$215B
| $42.8M | 1.95% | +638,047 | New | +$42.8M |
|
18
Teck Resources
TECK
$16.7B
| $42.6M | 1.94% | 930,639 -104,036 | -10% | -$4.76M |
|
19
Take-Two Interactive
TTWO
$43B
| $41.5M | 1.89% | 279,360 -5,019 | -2% | -$745K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $38.7M | 1.76% | 457,730 +7,730 | +2% | +$654K |
|
21
NCR Voyix
VYX
$1.82B
| $37.9M | 1.72% | 3,000,000 +465,741 | +18% | +$5.88M |
|
22
Boston Scientific
BSX
$156B
| $37.7M | 1.71% | 550,000 -50,000 | -8% | -$3.42M |
|
23
Banc of California
BANC
$2.67B
| $37.2M | 1.69% | 2,445,685 +297,097 | +14% | +$4.52M |
|
|
24
United Airlines
UAL
$34B
| $35.9M | 1.63% | +750,000 | New | +$35.9M |
|
25
Pinterest
PINS
$24.9B
| $35.4M | 1.61% | 1,020,645 -960,000 | -48% | -$33.3M |
|