SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Sells

1 +$24.8M
2 +$23.5M
3 +$22.9M
4
WDC icon
Western Digital
WDC
+$21.4M
5
INFY icon
Infosys
INFY
+$17.1M

Sector Composition

1 Technology 37.24%
2 Communication Services 13.47%
3 Healthcare 11.46%
4 Consumer Staples 6.9%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$406K 0.09%
19,030
-50,585
52
$404K 0.09%
20,200
-1,258,922
53
$276K 0.06%
+37,150
54
$226K 0.05%
+6,800
55
$142K 0.03%
+26,100
56
$78K 0.02%
+21,100
57
-347,369
58
-12,528,000
59
-11,707
60
-46,983
61
-120,507
62
-484,720
63
-2,170,856
64
-323,031
65
-310,500
66
-255,351
67
-49,207
68
-243,500
69
-459,422
70
-1,489,502
71
-75,772