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
$2.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$63.8M
3
+$40.9M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
GE icon
GE Aerospace
GE
+$35M

Top Sells

1
+$75.7M
2
+$45.4M
3
+$38.7M
4
RIG icon
Transocean
RIG
+$38.5M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.98%
2 Communication Services 19.7%
3 Technology 14.77%
4 Consumer Discretionary 13.57%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.13%
650,000
-125,000
2
$105M 5.12%
766,105
+82,680
3
$94.1M 4.59%
1,267,466
-250,000
4
$88.6M 4.32%
750,000
+100,000
5
$81.9M 4%
162,521
-90,000
6
$72.2M 3.52%
1,019,629
+1,000,000
7
$67.8M 3.31%
900,000
+50,000
8
$63.8M 3.11%
+495,394
9
$63.6M 3.1%
306,000
-107,500
10
$63.1M 3.08%
1,530,729
-150,000
11
$60.5M 2.95%
859,692
-150,000
12
$57.3M 2.8%
3,000,000
-1,000,000
13
$55.9M 2.72%
125,000
-25,000
14
$50.4M 2.46%
275,000
-150,000
15
$50.2M 2.45%
1,031,051
+281,051
16
$49.4M 2.41%
891,138
+558,138
17
$45M 2.19%
1,020,645
18
$44.2M 2.16%
80,000
-5,000
19
$42.4M 2.07%
550,000
20
$41.2M 2.01%
562,236
+555,737
21
$40.9M 1.99%
+1,300,000
22
$40.5M 1.97%
716,768
+50,000
23
$39.6M 1.93%
254,360
-25,000
24
$37.3M 1.82%
516,400
-121,647
25
$35M 1.71%
+220,000
1
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