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
$605M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$16.4M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
PM icon
Philip Morris
PM
+$15.9M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$17.4M
5
STM icon
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 Change
in Stake 		Capital Flow
26
$10.2M 1.68%
124,832
-79,075
27
$8.99M 1.48%
409,850
-425,600
28
$8.36M 1.38%
+272,062
29
$7.94M 1.31%
649,116
-24,581
30
$7.69M 1.27%
197,600
+176,848
31
$6.58M 1.09%
98,100
+17,100
32
$5.79M 0.96%
77,700
-41,343
33
$5.72M 0.94%
179,767
+157,767
34
$5.7M 0.94%
+225,094
35
$4.65M 0.77%
341,321
-17,500
36
$4.45M 0.74%
71,020
-118,637
37
$4.23M 0.7%
+52,500
38
$3.73M 0.62%
81,200
+12,900
39
$3.73M 0.62%
39,891
+23,751
40
$3.64M 0.6%
356,651
41
$3.38M 0.56%
115,082
+83,900
42
$3.31M 0.55%
285,695
+193,593
43
$3.07M 0.51%
166,393
+58,879
44
$2.96M 0.49%
398,802
-64,080
45
$2.91M 0.48%
227,000
-1,355,110
46
$2.87M 0.47%
123,100
+42,200
47
$2.82M 0.47%
78,000
+38,400
48
$2.77M 0.46%
86,050
-137,500
49
$2.71M 0.45%
61,735
-1,497
50
$2.4M 0.4%
76,900
-114,600
1
2
3 4 5