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
$357M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.35M
3
+$6.09M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.21M
5
FLEX icon
Flex
FLEX
+$4.87M

Top Sells

1
+$11.9M
2
+$8.97M
3
+$8.77M
4
V icon
Visa
V
+$7.09M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

1 Technology 27.43%
2 Healthcare 20.81%
3 Communication Services 14.58%
4 Consumer Staples 7.31%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.97%
88,419
-500
27
$6.09M 1.71%
+119,252
28
$6.05M 1.69%
915,370
-741,095
29
$5.47M 1.53%
404,966
-81,842
30
$5.21M 1.46%
+99,700
31
$5.16M 1.45%
325,655
32
$4.98M 1.39%
97,651
-37,800
33
$4.87M 1.36%
+645,851
34
$4.07M 1.14%
2,046,720
-1,069
35
$3.39M 0.95%
51,818
-10,019
36
$3.2M 0.9%
187,271
+74,396
37
$2.87M 0.8%
47,000
-34,800
38
$2.45M 0.69%
+138,908
39
$2.35M 0.66%
130,329
+87,300
40
$2.26M 0.63%
3,129
-12,407
41
$2.25M 0.63%
46,531
-1,633
42
$2.11M 0.59%
311,801
43
$2.08M 0.58%
43,490
-700
44
$2.05M 0.57%
78,282
-131,272
45
$2.01M 0.56%
40,688
-2,400
46
$1.7M 0.48%
+161,600
47
$1.2M 0.34%
44,340
-6,326
48
$1.04M 0.29%
287,075
-305,140
49
$964K 0.27%
121,433
-42,921
50
$960K 0.27%
27,300
-25,743
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