SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$535M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$23.4M |
| 2 |
Accenture
ACN
|
+$15.8M |
| 3 |
Revvity
RVTY
|
+$14.8M |
| 4 |
NETGEAR
NTGR
|
+$9.85M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$9.16M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$13.5M |
| 2 |
Cirrus Logic
CRUS
|
+$9.9M |
| 3 |
Usana Health Sciences
USNA
|
+$8.53M |
| 4 |
Herbalife
HLF
|
+$8.09M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$6.97M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.1B
| $8.2M | 1.53% |
+142,578
| New | +$8.2M |
|
27
STMicroelectronics
STM
$24.3B
| $7.96M | 1.49% |
1,167,711
-262,396
| -18% | -$1.79M |
|
28
Mercer International
MERC
$212M
| $7.87M | 1.47% |
784,536
+516,728
| +193% | +$5.18M |
|
|
PMCS
29
DELISTED
P M C SIERRA INC
PMCS
| $7.75M | 1.45% |
1,144,036
+628,346
| +122% | +$4.25M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $7.22M | 1.35% |
68,800
+13,900
| +25% | +$1.46M |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $6.37M | 1.19% |
+258,559
| New | +$6.37M |
|
32
Crocs
CROX
$4.31B
| $6.11M | 1.14% |
472,480
-332,420
| -41% | -$4.3M |
|
33
Bruker
BRKR
$5.05B
| $6.01M | 1.12% |
+365,700
| New | +$6.01M |
|
34
Nike
NKE
$107B
| $5.78M | 1.08% |
+94,040
| New | +$5.78M |
|
35
SPDR Gold Trust
GLD
$116B
| $5.77M | 1.08% |
+54,000
| New | +$5.77M |
|
|
HMIN
36
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.38M | 1.01% |
187,124
+131,983
| +239% | +$3.79M |
|
37
Pegasystems
PEGA
$9.93B
| $4.98M | 0.93% |
404,976
+95,478
| +31% | +$1.17M |
|
38
Kulicke & Soffa
KLIC
$2.14B
| $4.83M | 0.9% |
526,512
-437,498
| -45% | -$4.02M |
|
39
Cadence Design Systems
CDNS
$95.1B
| $4.64M | 0.87% |
+224,200
| New | +$4.64M |
|
40
Apple
AAPL
$3.53T
| $4.62M | 0.86% |
+167,600
| New | +$4.62M |
|
41
Nu Skin
NUS
$580M
| $4.37M | 0.82% |
105,800
-36,400
| -26% | -$1.5M |
|
42
First Solar
FSLR
$22B
| $3.99M | 0.75% |
+93,279
| New | +$3.99M |
|
|
KZ
43
DELISTED
KongZhong Corporation
KZ
| $3.51M | 0.66% |
535,449
+141,899
| +36% | +$929K |
|
44
Microchip Technology
MCHP
$34.8B
| $3.43M | 0.64% |
+159,366
| New | +$3.43M |
|
45
Visteon
VC
$3.38B
| $3.39M | 0.63% |
+33,500
| New | +$3.39M |
|
46
Analog Devices
ADI
$120B
| $3.37M | 0.63% |
+59,700
| New | +$3.37M |
|
|
ISIL
47
DELISTED
Intersil Corp
ISIL
| $3.32M | 0.62% |
283,637
-289,778
| -51% | -$3.39M |
|
|
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$661M
| $3.22M | 0.6% |
177,957
-681
| -0.4% | -$12.3K |
|
49
Waters Corp
WAT
$18B
| $3.06M | 0.57% |
25,900
+21,900
| +548% | +$2.59M |
|
50
TTM Technologies
TTMI
$5.19B
| $2.81M | 0.53% |
450,810
-111,700
| -20% | -$696K |
|