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
$323M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.37M
5
AU icon
AngloGold Ashanti
AU
+$4.09M

Top Sells

1
+$10M
2
+$9.49M
3
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.14M
5
RVTY icon
Revvity
RVTY
+$6.83M

Sector Composition

1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.48%
319,142
-6,513
27
$4.58M 1.42%
85,839
-13,861
28
$4.49M 1.39%
24,500
-54,800
29
$4.33M 1.34%
1,999,920
-46,800
30
$4.26M 1.32%
64,860
-78,800
31
$4.09M 1.27%
+229,800
32
$3.88M 1.2%
+65,200
33
$3.78M 1.17%
182,000
-228,274
34
$3.72M 1.15%
31,540
-60,511
35
$3.4M 1.05%
+40,400
36
$3.13M 0.97%
186,100
+150,500
37
$2.85M 0.88%
+110,300
38
$2.37M 0.73%
+43,500
39
$2.29M 0.71%
105,722
-24,607
40
$2.17M 0.67%
194,578
+32,978
41
$1.96M 0.61%
31,595
+21,500
42
$1.77M 0.55%
114,285
-290,681
43
$1.62M 0.5%
18,000
+13,600
44
$1.55M 0.48%
298,619
-13,182
45
$1.5M 0.46%
+50,400
46
$1.49M 0.46%
+41,700
47
$1.31M 0.4%
+6,400
48
$1.15M 0.36%
46,544
-31,738
49
$1.1M 0.34%
25,800
-20,731
50
$1.04M 0.32%
27,300
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