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
$562M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$19.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$16M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.7M

Sector Composition

1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.54%
+177,000
27
$8.57M 1.52%
+1,316,040
28
$8.5M 1.51%
899,414
+53,578
29
$8.02M 1.43%
708,743
+167,400
30
$7.8M 1.39%
+531,220
31
$6.84M 1.22%
157,497
-191,808
32
$6.71M 1.19%
+93,100
33
$6.41M 1.14%
228,900
-169,200
34
$6.25M 1.11%
262,954
+170,599
35
$6.11M 1.09%
+62,300
36
$5.84M 1.04%
436,582
+171,302
37
$5.51M 0.98%
287,550
+87,321
38
$5.49M 0.98%
596,396
+374,940
39
$5.15M 0.92%
717,744
+41,523
40
$4.94M 0.88%
+114,257
41
$4.86M 0.86%
+83,054
42
$4.65M 0.83%
+33,368
43
$4.61M 0.82%
313,040
+142,528
44
$4.43M 0.79%
+188,000
45
$3.92M 0.7%
+54,200
46
$3.71M 0.66%
35,965
-24,535
47
$3.52M 0.63%
+181,300
48
$3.44M 0.61%
+118,563
49
$3.39M 0.6%
+101,895
50
$3.1M 0.55%
+65,300
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