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
$2.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$66.4M
3
+$59.5M
4
WBD icon
Warner Bros
WBD
+$37.9M
5
LTH icon
Life Time Group Holdings
LTH
+$35.6M

Top Sells

1
+$78.1M
2
+$68.5M
3
+$41M
4
FISV
Fiserv Inc
FISV
+$38.6M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Industrials 21.64%
2 Technology 20.3%
3 Financials 19.41%
4 Consumer Discretionary 14.15%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 10.06%
3,124,971
-48,500
2
$110M 4.47%
1,179,819
-315,000
3
$109M 4.39%
510,134
+355,990
4
$103M 4.17%
207,500
+32,500
5
$100M 4.05%
135,902
+33,422
6
$89M 3.6%
+307,000
7
$79.6M 3.22%
802,736
+124,402
8
$77.9M 3.15%
355,000
+72,500
9
$76.7M 3.1%
540,596
+235,353
10
$76.3M 3.09%
922,032
-100,000
11
$71.6M 2.89%
292,062
+169,562
12
$66M 2.67%
231,118
-25,172
13
$64.8M 2.62%
464,219
+264,219
14
$64.8M 2.62%
750,000
-462,500
15
$64.3M 2.6%
+104,000
16
$63.5M 2.57%
402,054
+44,554
17
$59.2M 2.39%
230,000
+140,000
18
$59M 2.39%
144,351
+40,796
19
$59M 2.39%
771,875
20
$54.2M 2.19%
160,930
-250,000
21
$49.5M 2%
1,141,523
-424,046
22
$46.6M 1.88%
+4,066,383
23
$46.5M 1.88%
240,000
-171,825
24
$46.4M 1.88%
1,300,000
-200,000
25
$41.9M 1.69%
185,013
-24,025
1
2 3