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
$579M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.3M
4
RVTY icon
Revvity
RVTY
+$16.2M
5
AER icon
AerCap
AER
+$15.1M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$19.2M
4
EL icon
Estee Lauder
EL
+$18.5M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Sector Composition

1 Technology 37.79%
2 Healthcare 13.04%
3 Communication Services 11.83%
4 Industrials 7.63%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.16%
+279,289
27
$12.3M 2.13%
+267,893
28
$12.1M 2.09%
214,629
-44,071
29
$10.6M 1.83%
99,000
-62,200
30
$10.6M 1.83%
576,343
-413,195
31
$10.6M 1.82%
636,904
+430,504
32
$9.74M 1.68%
+367,812
33
$9.53M 1.65%
+1,824,640
34
$9.07M 1.57%
539,999
+96,246
35
$7.47M 1.29%
+152,667
36
$5.94M 1.03%
343,732
+73,162
37
$5.76M 1%
57,401
-20,003
38
$4.87M 0.84%
145,632
+131,432
39
$4.62M 0.8%
+56,770
40
$4.26M 0.74%
+6,995
41
$4.24M 0.73%
+174,517
42
$3.65M 0.63%
+212,536
43
$3.49M 0.6%
+77,006
44
$3.24M 0.56%
+12,000
45
$3.09M 0.53%
78,266
-266,934
46
$2.79M 0.48%
+11,876
47
$2.79M 0.48%
336,608
-900
48
$2.67M 0.46%
+32,356
49
$2.33M 0.4%
57,449
-21,784
50
$2.26M 0.39%
+28,296
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