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
$619M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.4M
5
CHL
China Mobile Limited
CHL
+$12.4M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.74%
602,800
+71,580
27
$10.7M 1.74%
753,611
+543,311
28
$10.6M 1.71%
99,764
-13,532
29
$10.1M 1.64%
+121,286
30
$9.59M 1.55%
128,305
+35,205
31
$9.15M 1.48%
1,088,510
-1,225,490
32
$8.59M 1.39%
320,705
-95,495
33
$7.45M 1.2%
291,389
+28,435
34
$7.42M 1.2%
65,471
-68,773
35
$7.2M 1.16%
902,414
+3,000
36
$6.95M 1.12%
695,196
+98,800
37
$6.42M 1.04%
527,660
-181,083
38
$6.14M 0.99%
269,819
+40,919
39
$5.09M 0.82%
108,057
-6,200
40
$4.8M 0.78%
138,400
+19,837
41
$4.75M 0.77%
+65,800
42
$4.47M 0.72%
+210,100
43
$4.41M 0.71%
181,600
-6,400
44
$4.2M 0.68%
81,486
+23,137
45
$3.62M 0.59%
75,633
-81,864
46
$3.56M 0.58%
63,976
+14,920
47
$3.54M 0.57%
342,114
+29,074
48
$3.34M 0.54%
167,253
-120,297
49
$3.28M 0.53%
647,591
-70,153
50
$3.12M 0.5%
+297,210
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