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
$2.11B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$48.1M
3
+$46.8M
4
COF icon
Capital One
COF
+$45.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.3M

Top Sells

1
+$94.1M
2
+$50.3M
3
+$42.9M
4
ICE icon
Intercontinental Exchange
ICE
+$41.4M
5
CRBG icon
Corebridge Financial
CRBG
+$33.8M

Sector Composition

1 Technology 18.55%
2 Financials 18.54%
3 Communication Services 16.91%
4 Consumer Discretionary 15.57%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.82%
545,000
-105,000
2
$95.6M 4.54%
2,129,789
+599,060
3
$81.7M 3.88%
508,425
-257,680
4
$74.9M 3.56%
600,000
-150,000
5
$74.3M 3.53%
426,524
-68,870
6
$71.1M 3.38%
280,330
-25,670
7
$62.8M 2.98%
750,000
-150,000
8
$60.5M 2.87%
2,750,000
-250,000
9
$60.2M 2.86%
835,760
-23,932
10
$58.3M 2.77%
1,021,051
-10,000
11
$53.8M 2.55%
125,000
12
$50.9M 2.42%
331,055
+76,695
13
$50.4M 2.39%
664,178
-52,590
14
$50.1M 2.38%
87,521
-75,000
15
$49.6M 2.36%
1,571,680
+271,680
16
$49M 2.33%
260,000
+40,000
17
$48.2M 2.29%
+650,000
18
$48.1M 2.29%
+297,000
19
$46.8M 2.22%
+2,000,000
20
$46.2M 2.19%
690,000
-201,138
21
$45.7M 2.17%
+305,483
22
$45.4M 2.16%
767,021
+681,576
23
$43.3M 2.06%
488,561
-73,675
24
$42.3M 2.01%
+733,596
25
$41.5M 1.97%
+120,000
1
2 3 4