SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.9M
3
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

1
+$79.7M
2
+$43.7M
3
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.92%
2 Communication Services 19.7%
3 Technology 14.83%
4 Consumer Discretionary 13.57%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.21%
650,000
-125,000
2
$105M 5.18%
766,105
+82,680
3
$94.1M 4.65%
1,267,466
-250,000
4
$88.6M 4.38%
750,000
+100,000
5
$81.9M 4.05%
162,521
-90,000
6
$72.2M 3.57%
1,019,629
+1,000,000
7
$67.8M 3.35%
900,000
+50,000
8
$63.8M 3.15%
+495,394
9
$63.6M 3.14%
306,000
-107,500
10
$63.1M 3.12%
1,530,729
-150,000
11
$60.5M 2.99%
859,692
-150,000
12
$57.3M 2.83%
3,000,000
-1,000,000
13
$55.9M 2.76%
125,000
-25,000
14
$50.4M 2.49%
275,000
-150,000
15
$50.2M 2.48%
1,031,051
+281,051
16
$49.4M 2.44%
891,138
+558,138
17
$45M 2.22%
1,020,645
18
$44.2M 2.19%
80,000
-5,000
19
$42.4M 2.09%
550,000
20
$41.2M 2.04%
562,236
+555,737
21
$40.9M 2.02%
+1,300,000
22
$40.5M 2%
716,768
+50,000
23
$39.6M 1.95%
254,360
-25,000
24
$37.3M 1.84%
516,400
-121,647
25
$35M 1.73%
+220,000
1
2 3 4