SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.4M
3
+$41M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
TSM icon
TSMC
TSM
+$33.2M

Top Sells

1
+$81.9M
2
+$71M
3
+$70.3M
4
VZ icon
Verizon
VZ
+$65.6M
5
DAL icon
Delta Air Lines
DAL
+$65M

Sector Composition

1 Technology 23.49%
2 Industrials 20.57%
3 Consumer Discretionary 12.17%
4 Communication Services 10.35%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 11.63%
3,173,471
-87,580
2
$85.9M 4.56%
410,930
-23,094
3
$85.4M 4.53%
1,022,032
-497,143
4
$78.1M 4.15%
2,201,798
+768,293
5
$65.7M 3.49%
175,000
+20,000
6
$63.1M 3.35%
1,212,500
+493,944
7
$62.2M 3.3%
1,494,819
-287,186
8
$59.3M 3.15%
1,565,569
+1,532,166
9
$59.1M 3.13%
102,480
+7,264
10
$56.8M 3.01%
256,290
+41,686
11
$55.4M 2.94%
678,334
+165,973
12
$55.4M 2.94%
+1,500,000
13
$55M 2.92%
1,030,000
+49,717
14
$53.9M 2.86%
771,875
-85,238
15
$53.9M 2.86%
182,669
-277,789
16
$53.7M 2.85%
282,500
-237,500
17
$48.4M 2.57%
411,825
+254,841
18
$41.8M 2.22%
305,243
-69,757
19
$41M 2.18%
+200,000
20
$38.7M 2.06%
357,500
+27,500
21
$38.6M 2.05%
175,000
-75,000
22
$38.2M 2.03%
103,555
-39,237
23
$36M 1.91%
586,474
+2,834
24
$35.9M 1.9%
+500,000
25
$35M 1.86%
42,373
-42,728
1
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