SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.02B
AUM Growth
+$2.02B
(-7.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
85
New
16
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$70.8M |
| 2 |
Carvana
CVNA
|
$63.8M |
| 3 |
nCino
NCNO
|
$40.9M |
| 4 |
Shift4
FOUR
|
$40.8M |
| 5 |
GE Aerospace
GE
|
$35M |
Top Sells
| 1 |
Vertiv
VRT
|
$75.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.7M |
| 4 |
Transocean
RIG
|
$38.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $126M | 6.13% | 650,000 -125,000 | -16% | -$24.2M |
|
2
Intercontinental Exchange
ICE
$101B
| $105M | 5.12% | 766,105 +82,680 | +12% | +$11.3M |
|
3
American International
AIG
$45.1B
| $94.1M | 4.59% | 1,267,466 -250,000 | -16% | -$18.6M |
|
4
Apollo Global Management
APO
$77.9B
| $88.6M | 4.32% | 750,000 +100,000 | +15% | +$11.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 4% | 162,521 -90,000 | -36% | -$45.4M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $72.2M | 3.52% | 1,019,629 +1,000,000 | +5,095% | +$70.8M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $67.8M | 3.31% | 900,000 +50,000 | +6% | +$3.77M |
|
|
8
Carvana
CVNA
$51.4B
| $63.8M | 3.11% | +495,394 | New | +$63.8M |
|
9
Progressive
PGR
$145B
| $63.6M | 3.1% | 306,000 -107,500 | -26% | -$22.3M |
|
10
Verizon
VZ
$186B
| $63.1M | 3.08% | 1,530,729 -150,000 | -9% | -$6.19M |
|
11
Aptiv
APTV
$17.3B
| $60.5M | 2.95% | 859,692 -150,000 | -15% | -$10.6M |
|
12
AT&T
T
$209B
| $57.3M | 2.8% | 3,000,000 -1,000,000 | -25% | -$19.1M |
|
13
Microsoft
MSFT
$3.77T
| $55.9M | 2.72% | 125,000 -25,000 | -17% | -$11.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 2.46% | 275,000 -150,000 | -35% | -$27.5M |
|
15
United Airlines
UAL
$34B
| $50.2M | 2.45% | 1,031,051 +281,051 | +37% | +$13.7M |
|
16
ATI
ATI
$10.7B
| $49.4M | 2.41% | 891,138 +558,138 | +168% | +$30.9M |
|
17
Pinterest
PINS
$24.9B
| $45M | 2.19% | 1,020,645 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 2.16% | 80,000 -5,000 | -6% | -$2.77M |
|
19
Boston Scientific
BSX
$156B
| $42.4M | 2.07% | 550,000 | – | – |
|
|
20
Shift4
FOUR
$6.21B
| $41.2M | 2.01% | 562,236 +555,737 | +8,551% | +$40.8M |
|
|
21
nCino
NCNO
$3.72B
| $40.9M | 1.99% | +1,300,000 | New | +$40.9M |
|
22
Cogent Communications
CCOI
$1.88B
| $40.5M | 1.97% | 716,768 +50,000 | +7% | +$2.82M |
|
23
Take-Two Interactive
TTWO
$43B
| $39.6M | 1.93% | 254,360 -25,000 | -9% | -$3.89M |
|
24
Shell
SHEL
$215B
| $37.3M | 1.82% | 516,400 -121,647 | -19% | -$8.78M |
|
|
25
GE Aerospace
GE
$292B
| $35M | 1.71% | +220,000 | New | +$35M |
|