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
$649M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$20.5M
2
+$19M
3
+$19M
4
MTD icon
Mettler-Toledo International
MTD
+$16.5M
5
MYGN icon
Myriad Genetics
MYGN
+$16.4M

Sector Composition

1 Technology 40.59%
2 Consumer Staples 10.74%
3 Consumer Discretionary 10.73%
4 Energy 6.45%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.32%
+690,464
27
$14.5M 2.23%
74,900
-14,300
28
$13.9M 2.14%
137,674
-57,277
29
$13.7M 2.12%
561,869
+122,400
30
$13.1M 2.02%
+99,200
31
$8.55M 1.32%
+101,441
32
$8.13M 1.25%
1,372,000
+1,336,000
33
$7.77M 1.2%
443,753
+65,871
34
$6.95M 1.07%
77,404
+66,078
35
$6.59M 1.02%
205,487
+73,600
36
$5.87M 0.9%
270,570
-35,869
37
$5.75M 0.89%
+128,000
38
$4.8M 0.74%
306,342
-151,339
39
$4.13M 0.64%
+206,400
40
$3.83M 0.59%
61,923
-214,301
41
$3.33M 0.51%
+28,900
42
$3M 0.46%
79,233
-39,618
43
$2.99M 0.46%
+61,946
44
$2.9M 0.45%
34,300
+3,700
45
$2.51M 0.39%
144,369
-46,149
46
$2.49M 0.38%
337,508
-80
47
$2.2M 0.34%
+226,400
48
$2.09M 0.32%
54,750
-2,471
49
$2.02M 0.31%
+91,222
50
$2.01M 0.31%
+18,400
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