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
$464M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.9M
3
+$23.2M
4
EDU icon
New Oriental
EDU
+$20.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$20.7M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$21.4M
4
STX icon
Seagate
STX
+$20M
5
INFY icon
Infosys
INFY
+$17.1M

Sector Composition

1 Technology 37.24%
2 Communication Services 13.47%
3 Healthcare 11.46%
4 Consumer Staples 6.9%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.44%
+119,944
27
$5.92M 1.28%
+224,332
28
$4.78M 1.03%
+176,007
29
$4.7M 1.01%
311,507
+130,500
30
$4.14M 0.89%
258,201
-11,500
31
$3.42M 0.74%
203,853
+94,306
32
$3.27M 0.71%
57,198
+10,778
33
$2.97M 0.64%
149,616
-40,500
34
$2.63M 0.57%
77,195
+63,519
35
$2.43M 0.52%
203,036
+40,387
36
$2.24M 0.48%
+96,300
37
$2.04M 0.44%
+46,500
38
$1.66M 0.36%
107,343
-18,895
39
$1.39M 0.3%
218,710
-255,400
40
$1.22M 0.26%
+168,700
41
$1.1M 0.24%
337,292
+127,800
42
$1.1M 0.24%
122,999
+5,100
43
$1.04M 0.22%
+117,600
44
$980K 0.21%
+177,000
45
$781K 0.17%
67,796
+25,300
46
$743K 0.16%
134,390
+102,711
47
$500K 0.11%
68,663
-1,400
48
$454K 0.1%
+16,878
49
$450K 0.1%
76,762
+11,400
50
$422K 0.09%
8,116
-384,700
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