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
$562M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$19.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$16M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.7M

Sector Composition

1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.53%
49,056
-66,600
52
$2.85M 0.51%
+112,240
53
$2.82M 0.5%
340,908
+117,708
54
$2.82M 0.5%
+210,300
55
$2.63M 0.47%
58,349
-58,978
56
$2.25M 0.4%
+69,400
57
$2.19M 0.39%
81,879
58
$2.13M 0.38%
54,923
-442,389
59
$1.83M 0.33%
229,310
+140,081
60
$1.69M 0.3%
+199,781
61
$1.68M 0.3%
41,579
-323,392
62
$1.68M 0.3%
+63,000
63
$1.61M 0.29%
135,999
-1,200
64
$1.49M 0.26%
22,830
+16,150
65
$1.41M 0.25%
+24,300
66
$1.38M 0.25%
151,336
-200
67
$1.29M 0.23%
+47,600
68
$953K 0.17%
91,548
69
$930K 0.17%
23,333
-465,400
70
$871K 0.15%
+101,200
71
$826K 0.15%
546,301
72
$704K 0.13%
59,259
+21,993
73
$650K 0.12%
110,361
-163,466
74
$611K 0.11%
39,600
-15,300
75
$582K 0.1%
+16,900
1 2
3
4 5