SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$23.5M
4
SIMO icon
Silicon Motion
SIMO
+$22.3M
5
WDC icon
Western Digital
WDC
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 63.16%
2 Healthcare 9.51%
3 Industrials 7.26%
4 Materials 5.52%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.97%
+474,110
27
$2.63M 0.78%
+181,007
28
$2.48M 0.73%
+46,420
29
$2.23M 0.66%
+243,500
30
$1.79M 0.53%
+109,547
31
$1.77M 0.52%
+162,649
32
$1.71M 0.51%
+126,238
33
$1.26M 0.37%
+69,615
34
$1.04M 0.31%
+117,899
35
$1.03M 0.3%
+180,959
36
$909K 0.27%
+49,207
37
$682K 0.2%
+13,676
38
$567K 0.17%
+209,492
39
$497K 0.15%
+70,063
40
$442K 0.13%
+42,496
41
$416K 0.12%
+65,362
42
$396K 0.12%
+75,772
43
$390K 0.12%
+46,983
44
$292K 0.09%
+11,707
45
$171K 0.05%
+31,679
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