SIG
Senator Investment Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
50.94%
This Fund
S&P 500
1 Year Est. Return
+50.94%
AUM
$2.45B
AUM Growth
-$21M
(-0.85%)
Holding
70
Top Buys
| 1 | +$72.4M | |
| 2 | +$72.2M | |
| 3 | +$56.6M | |
| 4 |
Carvana
CVNA
|
+$46.5M |
| 5 |
Woodward
WWD
|
+$45.4M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$65.1M | |
| 3 | +$59M | |
| 4 |
Shift4
FOUR
|
+$49.1M |
| 5 |
Freeport-McMoran
FCX
|
+$48.2M |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.47% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33.2B
| $299M | 12.17% |
3,094,643
-30,328
|
|
||
|
2
Woodward
WWD
$23B
| $120M | 4.89% |
474,827
+182,765
|
|
||
|
3
Carvana
CVNA
$45.5B
| $110M | 4.47% |
290,930
+130,000
|
|
||
4
Amazon
AMZN
$2.33T
| $104M | 4.25% |
475,161
+120,161
|
|
||
5
Microsoft
MSFT
$3.01T
| $104M | 4.22% |
200,000
-7,500
|
|
||
6
Capital One
COF
$120B
| $87.6M | 3.57% |
412,276
-97,858
|
|
||
7
Teck Resources
TECK
$27.1B
| $87.2M | 3.56% |
+1,987,669
|
|
||
8
SS&C Technologies
SSNC
$18.2B
| $86.7M | 3.53% |
976,873
+54,841
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $75.9M | 3.1% |
114,000
+10,000
|
|
||
10
Union Pacific
UNP
$158B
| $75.9M | 3.09% |
+321,107
|
|
||
11
Warner Bros
WBD
$69.9B
| $74.9M | 3.05% |
3,836,744
-229,639
|
|
||
12
NVIDIA
NVDA
$4.45T
| $70.6M | 2.88% |
378,153
-23,901
|
|
||
13
Meta Platforms (Facebook)
META
$1.69T
| $62.4M | 2.54% |
84,902
-51,000
|
|
||
14
Robinhood
HOOD
$74B
| $58M | 2.36% |
404,819
-775,000
|
|
||
15
Nutanix
NTNX
$11B
| $57.6M | 2.35% |
773,635
+1,760
|
|
||
16
JPMorgan Chase
JPM
$810B
| $55.2M | 2.25% |
175,000
-132,000
|
|
||
17
TSMC
TSM
$1.85T
| $51.7M | 2.11% |
185,013
|
|
||
18
SharkNinja
SN
$16.3B
| $51.2M | 2.09% |
+495,897
|
|
||
19
GE Aerospace
GE
$350B
| $50.4M | 2.05% |
167,500
-62,500
|
|
||
20
Vertiv
VRT
$93.5B
| $50.2M | 2.05% |
332,809
+77,500
|
|
||
21
Perimeter Solutions
PRM
$3.6B
| $47M | 1.92% |
2,100,000
-250,000
|
|
||
22
Performance Food Group
PFGC
$14.5B
| $45.9M | 1.87% |
+441,378
|
|
||
23
Apollo Global Management
APO
$61.9B
| $44.9M | 1.83% |
337,272
-203,324
|
|
||
24
Life Time Group Holdings
LTH
$5.8B
| $44.2M | 1.8% |
1,600,000
+400,000
|
|
||
25
iShares Russell 2000 ETF
IWM
$74.1B
| $44M | 1.8% |
+182,000
|
|