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
$645M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
MYGN icon
Myriad Genetics
MYGN
+$15.3M

Top Sells

1
+$27.4M
2
+$26M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$21.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.9M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.68%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.92%
+140,836
27
$12.3M 1.91%
491,670
-147,190
28
$10.5M 1.63%
+130,300
29
$10.4M 1.62%
+259,885
30
$10.1M 1.57%
439,469
+240,051
31
$9.55M 1.48%
+326,500
32
$8.66M 1.34%
191,033
+121,533
33
$8.52M 1.32%
+163,400
34
$7.58M 1.18%
457,681
-364,150
35
$7.45M 1.16%
+195,332
36
$6.98M 1.08%
+420,000
37
$6.83M 1.06%
+39,000
38
$6.67M 1.03%
118,851
-51,232
39
$6.49M 1.01%
306,439
+8,648
40
$4.75M 0.74%
+55,522
41
$4.71M 0.73%
377,882
-72,146
42
$4.5M 0.7%
+72,900
43
$4.11M 0.64%
137,305
-390,353
44
$3.37M 0.52%
131,887
+81,304
45
$3.36M 0.52%
190,518
-10,548
46
$3.19M 0.5%
+30,600
47
$3.09M 0.48%
+64,100
48
$2.93M 0.45%
+230,200
49
$2.76M 0.43%
337,588
-2,175
50
$2.63M 0.41%
+72,587
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