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
$1.83B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$54.1M
3
+$43.7M
4
TSM icon
TSMC
TSM
+$38.9M
5
VST icon
Vistra
VST
+$38.1M

Top Sells

1
+$85.7M
2
+$74.8M
3
+$66.8M
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 12.01%
3,173,471
-87,580
2
$85.9M 4.71%
410,930
-23,094
3
$85.4M 4.68%
1,022,032
-497,143
4
$78.1M 4.28%
2,201,798
+768,293
5
$65.7M 3.6%
175,000
+20,000
6
$63.1M 3.46%
1,212,500
+493,944
7
$62.2M 3.41%
1,494,819
-287,186
8
$59.3M 3.25%
1,565,569
+1,532,166
9
$59.1M 3.24%
102,480
+7,264
10
$56.8M 3.11%
256,290
+41,686
11
$55.4M 3.04%
678,334
+165,973
12
$55.4M 3.03%
+1,500,000
13
$55M 3.02%
1,030,000
+49,717
14
$53.9M 2.95%
771,875
-85,238
15
$53.9M 2.95%
182,669
-277,789
16
$53.7M 2.94%
282,500
-237,500
17
$48.4M 2.65%
411,825
+254,841
18
$41.8M 2.29%
305,243
-69,757
19
$41M 2.25%
+200,000
20
$38.7M 2.12%
357,500
+27,500
21
$38.6M 2.12%
175,000
-75,000
22
$38.2M 2.09%
103,555
-39,237
23
$36M 1.97%
586,474
+2,834
24
$35.9M 1.97%
+500,000
25
$35M 1.92%
42,373
-42,728
1
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