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Senate Intelligence Committee Stock Trades

The Senate Intelligence committee portfolio aggregates disclosed congressional stock trades from its members — covering 1,040 trades across 26 members.

Committee holdings overview

Aggregate holdings and sector allocation for Senate Intelligence members are in the panel below, constructed from every STOCK Act filing disclosed by the committee's sitting members.

Performance vs. S&P 500

Returns are computed only when enough enriched trades are on file. Charts and member-level breakdown are in the dashboard below.

Most-traded stocks

The most-traded tickers across Senate Intelligence members are ranked in the Holdings panel below.

Most active Senate Intelligence members

Committee members ranked by disclosed trade count. Click any member for their full trading profile.

  • Susan M. Collins(ME) · 405 trades
  • Susan M. Collins(ME) · 405 trades
  • Susan M. Collins(ME) · 405 trades
  • Susan M. Collins(ME) · 405 trades
  • Susan M. Collins(ME) · 405 trades
  • Susan M. Collins(ME) · 405 trades
  • Susan M. Collins(ME) · 405 trades
  • Ron Wyden(OR) · 177 trades
  • Ron Wyden(OR) · 177 trades
  • Ron Wyden(OR) · 177 trades
  • Ron Wyden(OR) · 177 trades
  • Ron Wyden(OR) · 177 trades
  • Ron Wyden(OR) · 177 trades
  • Ron Wyden(OR) · 177 trades
  • Jack Reed(RI) · 175 trades
  • Jack Reed(RI) · 175 trades
  • Jack Reed(RI) · 175 trades
  • Jack Reed(RI) · 175 trades
  • Jack Reed(RI) · 175 trades
  • Jack Reed(RI) · 175 trades
  • Jerry Moran(KS) · 141 trades
  • Jerry Moran(KS) · 141 trades
  • Mark R. Warner(VA) · 136 trades
  • Mark R. Warner(VA) · 136 trades
  • Mark R. Warner(VA) · 136 trades
  • Mark R. Warner(VA) · 136 trades
  • Mark R. Warner(VA) · 136 trades
  • Mark R. Warner(VA) · 136 trades
  • Mark R. Warner(VA) · 136 trades
  • Angus S. King, Jr.(ME) · 115 trades
All Committees

Senate Intelligence

Committee code: SLIN · Continuous fund model since 2013

Members
26
Trades
1,040
CAGR
+3.2%
Alpha
-11.0%
Sharpe
0.71
Max Drawdown
-33.3%
Sortino
1.50
Beta
0.49
Win Rate
55.0%
Buy/Sell Ratio
1.11
Conviction (HHI)
3436.000

Performance vs S&P 500 (Growth of $100)

Sector Allocation

Top Holdings

1.MMM
1 members
2.BOND
4 members
3.MUNI
4 members
4.NVDA
3 members
5.GOOG
1 members
6.MSFT
3 members
7.AAPL
3 members
8.AMZN
3 members
9.APH
1 members
10.JPM
2 members