SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.11B
AUM Growth
+$2.11B
(+4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
83
New
13
Increased
16
Reduced
27
Closed
21
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$48.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Robinhood
HOOD
|
$46.8M |
| 4 |
Capital One
COF
|
$45.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$42.3M |
Top Sells
| 1 |
American International
AIG
|
$94.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Intercontinental Exchange
ICE
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $102M | 4.82% | 545,000 -105,000 | -16% | -$19.6M |
|
2
Verizon
VZ
$186B
| $95.6M | 4.54% | 2,129,789 +599,060 | +39% | +$26.9M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $81.7M | 3.88% | 508,425 -257,680 | -34% | -$41.4M |
|
4
Apollo Global Management
APO
$77.9B
| $74.9M | 3.56% | 600,000 -150,000 | -20% | -$18.7M |
|
5
Carvana
CVNA
$51.4B
| $74.3M | 3.53% | 426,524 -68,870 | -14% | -$12M |
|
6
Progressive
PGR
$145B
| $71.1M | 3.38% | 280,330 -25,670 | -8% | -$6.51M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $62.8M | 2.98% | 750,000 -150,000 | -17% | -$12.6M |
|
8
AT&T
T
$209B
| $60.5M | 2.87% | 2,750,000 -250,000 | -8% | -$5.5M |
|
9
Aptiv
APTV
$17.3B
| $60.2M | 2.86% | 835,760 -23,932 | -3% | -$1.72M |
|
10
United Airlines
UAL
$34B
| $58.3M | 2.77% | 1,021,051 -10,000 | -1% | -$571K |
|
11
Microsoft
MSFT
$3.77T
| $53.8M | 2.55% | 125,000 | – | – |
|
12
Take-Two Interactive
TTWO
$43B
| $50.9M | 2.42% | 331,055 +76,695 | +30% | +$11.8M |
|
13
Cogent Communications
CCOI
$1.88B
| $50.4M | 2.39% | 664,178 -52,590 | -7% | -$3.99M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 2.38% | 87,521 -75,000 | -46% | -$42.9M |
|
15
nCino
NCNO
$3.72B
| $49.6M | 2.36% | 1,571,680 +271,680 | +21% | +$8.58M |
|
16
GE Aerospace
GE
$292B
| $49M | 2.33% | 260,000 +40,000 | +18% | +$7.54M |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $48.2M | 2.29% | +650,000 | New | +$48.2M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $48.1M | 2.29% | +297,000 | New | +$48.1M |
|
|
19
Robinhood
HOOD
$92.4B
| $46.8M | 2.22% | +2,000,000 | New | +$46.8M |
|
20
ATI
ATI
$10.7B
| $46.2M | 2.19% | 690,000 -201,138 | -23% | -$13.5M |
|
|
21
Capital One
COF
$145B
| $45.7M | 2.17% | +305,483 | New | +$45.7M |
|
22
Nutanix
NTNX
$18B
| $45.4M | 2.16% | 767,021 +681,576 | +798% | +$40.4M |
|
23
Shift4
FOUR
$6.21B
| $43.3M | 2.06% | 488,561 -73,675 | -13% | -$6.53M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $42.3M | 2.01% | +733,596 | New | +$42.3M |
|
25
Aon
AON
$79.1B
| $41.5M | 1.97% | +120,000 | New | +$41.5M |
|