SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.05%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$605M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.8M |
| 2 |
Danaher
DHR
|
+$16.6M |
| 3 |
HP
HPQ
|
+$16.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 5 |
Philip Morris
PM
|
+$15.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$20.9M |
| 2 |
Prudential Financial
PRU
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17.4M |
| 4 |
Qualcomm
QCOM
|
+$17.4M |
| 5 |
STMicroelectronics
STM
|
+$16.4M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Communication Services | 12.23% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.2M | 1.68% |
124,832
-79,075
| -39% | -$6.45M |
|
27
Pegasystems
PEGA
$9.93B
| $8.99M | 1.48% |
409,850
-425,600
| -51% | -$9.33M |
|
28
Qiagen
QGEN
$9.82B
| $8.36M | 1.38% |
+272,062
| New | +$8.36M |
|
29
Lesaka Technologies
LSAK
$362M
| $7.94M | 1.31% |
649,116
-24,581
| -4% | -$301K |
|
30
Applied Materials
AMAT
$134B
| $7.69M | 1.27% |
197,600
+176,848
| +852% | +$6.88M |
|
31
Trinseo
TSE
$87.7M
| $6.58M | 1.09% |
98,100
+17,100
| +21% | +$1.15M |
|
32
TE Connectivity
TEL
$62B
| $5.79M | 0.96% |
77,700
-41,343
| -35% | -$3.08M |
|
33
Benchmark Electronics
BHE
$1.41B
| $5.72M | 0.94% |
179,767
+157,767
| +717% | +$5.02M |
|
|
NORD
34
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.7M | 0.94% |
+225,094
| New | +$5.7M |
|
35
LG Display
LPL
$4.46B
| $4.65M | 0.77% |
341,321
-17,500
| -5% | -$238K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.74% |
71,020
-118,637
| -63% | -$7.44M |
|
37
Texas Instruments
TXN
$166B
| $4.23M | 0.7% |
+52,500
| New | +$4.23M |
|
38
Seagate
STX
$41.7B
| $3.73M | 0.62% |
81,200
+12,900
| +19% | +$593K |
|
|
VSA
39
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $3.73M | 0.62% |
39,891
+23,751
| +147% | +$2.22M |
|
|
DL
40
DELISTED
China Distance Education Holdings Limited
DL
| $3.64M | 0.6% |
356,651
| – | – |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $3.38M | 0.56% |
115,082
+83,900
| +269% | +$2.47M |
|
42
Amkor Technology
AMKR
$6.29B
| $3.31M | 0.55% |
285,695
+193,593
| +210% | +$2.24M |
|
43
Cohu
COHU
$964M
| $3.07M | 0.51% |
166,393
+58,879
| +55% | +$1.09M |
|
|
KZ
44
DELISTED
KongZhong Corporation
KZ
| $2.96M | 0.49% |
398,802
-64,080
| -14% | -$475K |
|
|
45
Lam Research
LRCX
$148B
| $2.91M | 0.48% |
227,000
-1,355,110
| -86% | -$17.4M |
|
46
Bruker
BRKR
$4.69B
| $2.87M | 0.47% |
123,100
+42,200
| +52% | +$985K |
|
47
Keysight
KEYS
$29.3B
| $2.82M | 0.47% |
78,000
+38,400
| +97% | +$1.39M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $2.78M | 0.46% |
86,050
-137,500
| -62% | -$4.43M |
|
49
KB Financial Group
KB
$31.1B
| $2.71M | 0.45% |
61,735
-1,497
| -2% | -$65.8K |
|
50
AstraZeneca
AZN
$247B
| $2.4M | 0.4% |
76,900
-114,600
| -60% | -$3.57M |
|