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
$798M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.1M
3
+$22.9M
4
GRMN icon
Garmin
GRMN
+$21.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$20.7M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$15.2M
4
EA icon
Electronic Arts
EA
+$13.6M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

1 Technology 33.73%
2 Healthcare 11.61%
3 Consumer Discretionary 9.02%
4 Industrials 8.01%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.08%
+84,318
27
$15.5M 1.95%
638,860
-203,431
28
$15.4M 1.92%
+277,731
29
$15.1M 1.89%
288,686
+188,986
30
$14.2M 1.78%
821,831
-8,600
31
$13.1M 1.65%
179,088
+49,148
32
$12.7M 1.6%
170,083
-100,970
33
$12.4M 1.56%
+169,859
34
$11.5M 1.44%
249,781
-62,371
35
$10.8M 1.35%
+17,369
36
$9.37M 1.18%
+272,775
37
$7.33M 0.92%
+64,300
38
$7.21M 0.9%
+104,500
39
$7.15M 0.9%
297,791
+14,106
40
$6.79M 0.85%
50,904
+31,204
41
$6.43M 0.81%
450,028
-349,716
42
$6.25M 0.78%
+110,400
43
$5.74M 0.72%
+137,900
44
$5.64M 0.71%
+87,216
45
$5.47M 0.69%
+31,700
46
$5.25M 0.66%
119,560
-164,840
47
$5.14M 0.64%
35,777
-61,061
48
$4.94M 0.62%
+52,000
49
$4.24M 0.53%
145,747
-40,420
50
$4.22M 0.53%
192,180
-42,621
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