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
$2.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$65M
4
LLY icon
Eli Lilly
LLY
+$52.2M
5
CHTR icon
Charter Communications
CHTR
+$51.6M

Top Sells

1
+$60.2M
2
+$48.1M
3
+$43.3M
4
FIS icon
Fidelity National Information Services
FIS
+$43.1M
5
AON icon
Aon
AON
+$41.5M

Sector Composition

1 Industrials 19.79%
2 Technology 18.5%
3 Financials 15.7%
4 Communication Services 14.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 11.84%
3,261,051
+2,240,000
2
$134M 5%
+460,458
3
$115M 4.31%
1,519,175
+869,175
4
$114M 4.27%
520,000
-25,000
5
$98.1M 3.67%
549,867
+244,384
6
$88.3M 3.3%
434,024
+7,500
7
$66.4M 2.48%
1,782,005
-217,995
8
$65.7M 2.46%
85,101
+63,101
9
$65.6M 2.45%
1,640,000
-489,789
10
$65.3M 2.44%
155,000
+30,000
11
$65M 2.43%
1,073,705
+573,705
12
$64.8M 2.42%
270,330
-10,000
13
$63M 2.35%
2,765,000
+15,000
14
$61.9M 2.32%
375,000
-225,000
15
$61.8M 2.31%
414,574
-93,851
16
$55.7M 2.09%
95,216
+7,695
17
$55.5M 2.07%
214,604
+149,604
18
$53.2M 1.99%
512,361
+23,800
19
$52.4M 1.96%
857,113
+90,092
20
$51.4M 1.92%
+250,000
21
$48.9M 1.83%
+142,792
22
$47M 1.76%
281,963
+21,963
23
$46.2M 1.73%
+260,000
24
$45.2M 1.69%
+980,283
25
$45M 1.68%
583,640
-80,538
1
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