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
$605M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$16.4M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
PM icon
Philip Morris
PM
+$15.9M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$17.4M
5
STM icon
STMicroelectronics
STM
+$16.4M

Sector Composition

1 Technology 40.12%
2 Communication Services 12.23%
3 Industrials 11.63%
4 Healthcare 10.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.39%
40,247
-17,928
52
$2.35M 0.39%
257,134
-9,600
53
$2.29M 0.38%
102,230
-68,302
54
$2.07M 0.34%
98,893
-8,811
55
$2.05M 0.34%
110,584
+64,889
56
$1.94M 0.32%
17,102
+11,902
57
$1.94M 0.32%
161,336
-100
58
$1.78M 0.29%
24,300
-7,600
59
$1.66M 0.27%
+31,400
60
$1.63M 0.27%
87,902
-720
61
$1.56M 0.26%
58,900
+25,600
62
$1.46M 0.24%
69,913
63
$1.33M 0.22%
+146,100
64
$1.32M 0.22%
84,940
-580,852
65
$1.25M 0.21%
+75,426
66
$1.16M 0.19%
+27,800
67
$936K 0.15%
+26,800
68
$887K 0.15%
362,100
+189,100
69
$824K 0.14%
215,617
+29,000
70
$808K 0.13%
6,100
-48,544
71
$738K 0.12%
+27,600
72
$618K 0.1%
483,025
73
$606K 0.1%
61,867
-367,202
74
$601K 0.1%
57,000
+35,800
75
$588K 0.1%
+54,979
1 2
3
4 5