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
$532M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.3M
4
SOHU
Sohu.com
SOHU
+$12.7M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.14M

Sector Composition

1 Technology 34.15%
2 Healthcare 13.18%
3 Communication Services 11.18%
4 Industrials 9.88%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.31%
273,827
+161,427
52
$1.66M 0.31%
264,400
-67,800
53
$1.43M 0.27%
151,536
-1,100
54
$1.35M 0.25%
+27,900
55
$1.26M 0.24%
137,199
56
$1.12M 0.21%
121,410
-813,615
57
$897K 0.17%
91,548
+11,752
58
$873K 0.16%
54,900
+10,200
59
$840K 0.16%
546,301
60
$825K 0.16%
+16,500
61
$696K 0.13%
45,400
+100
62
$692K 0.13%
+89,229
63
$633K 0.12%
26,589
-22,007
64
$605K 0.11%
+6,680
65
$472K 0.09%
+7,300
66
$450K 0.08%
+37,266
67
$436K 0.08%
40,500
+800
68
$436K 0.08%
+9,400
69
$399K 0.08%
33,102
-112,598
70
$322K 0.06%
41,291
71
$291K 0.05%
63,563
72
$265K 0.05%
17,603
-2,769
73
$258K 0.05%
+18,500
74
$228K 0.04%
6,250
-7,457
75
$205K 0.04%
+23,200
1 2
3
4 5