SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$72.2M
3
+$56.6M
4
CVNA icon
Carvana
CVNA
+$46.5M
5
WWD icon
Woodward
WWD
+$45.4M

Top Sells

1
+$84.5M
2
+$65.1M
3
+$59M
4
FOUR icon
Shift4
FOUR
+$49.1M
5
FCX icon
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
$299M 12.17%
3,094,643
-30,328
2
$120M 4.89%
474,827
+182,765
3
$110M 4.47%
1,454,650
+650,000
4
$104M 4.25%
475,161
+120,161
5
$104M 4.22%
200,000
-7,500
6
$87.6M 3.57%
412,276
-97,858
7
$87.2M 3.56%
+1,987,669
8
$86.7M 3.53%
976,873
+54,841
9
$75.9M 3.1%
114,000
+10,000
10
$75.9M 3.09%
+321,107
11
$74.9M 3.05%
3,836,744
-229,639
12
$70.6M 2.88%
378,153
-23,901
13
$62.4M 2.54%
84,902
-51,000
14
$58M 2.36%
404,819
-775,000
15
$57.6M 2.35%
773,635
+1,760
16
$55.2M 2.25%
175,000
-132,000
17
$51.7M 2.11%
185,013
18
$51.2M 2.09%
+495,897
19
$50.4M 2.05%
167,500
-62,500
20
$50.2M 2.05%
332,809
+77,500
21
$47M 1.92%
2,100,000
-250,000
22
$45.9M 1.87%
+441,378
23
$44.9M 1.83%
337,272
-203,324
24
$44.2M 1.8%
1,600,000
+400,000
25
$44M 1.8%
+182,000
1
2 3