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
$532M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.3M
4
SOHU
Sohu.com
SOHU
+$12.7M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.14M

Sector Composition

1 Technology 34.15%
2 Healthcare 13.18%
3 Communication Services 11.18%
4 Industrials 9.88%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.49%
654,161
+21,400
27
$7.66M 1.44%
845,836
+61,300
28
$7.39M 1.39%
115,656
-143,144
29
$6.99M 1.31%
51,919
+26,019
30
$6.49M 1.22%
+170,860
31
$6.32M 1.19%
541,343
+14,831
32
$6.29M 1.18%
60,500
-8,300
33
$5.96M 1.12%
433,176
+28,200
34
$5.08M 0.96%
+119,600
35
$5.07M 0.95%
676,221
+140,772
36
$4.76M 0.9%
117,327
+46,527
37
$4.37M 0.82%
200,229
+22,272
38
$4.02M 0.76%
+152,400
39
$3.69M 0.69%
90,377
+1,700
40
$3.38M 0.64%
265,280
-18,357
41
$3.24M 0.61%
146,220
+34,200
42
$3.08M 0.58%
+212,125
43
$2.99M 0.56%
221,456
+54,556
44
$2.96M 0.56%
81,879
45
$2.55M 0.48%
39,229
-10,271
46
$2.5M 0.47%
170,512
+14,500
47
$2.4M 0.45%
130,159
-128,400
48
$2.04M 0.38%
92,355
+6,700
49
$1.85M 0.35%
36,100
+1,000
50
$1.73M 0.33%
+223,200
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