SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.05%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$605M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.8M |
| 2 |
Danaher
DHR
|
+$16.6M |
| 3 |
HP
HPQ
|
+$16.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 5 |
Philip Morris
PM
|
+$15.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$20.9M |
| 2 |
Prudential Financial
PRU
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17.4M |
| 4 |
Qualcomm
QCOM
|
+$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.69B
| $2.39M | 0.39% |
40,247
-17,928
| -31% | -$1.06M |
|
52
A10 Networks
ATEN
$1.26B
| $2.35M | 0.39% |
257,134
-9,600
| -4% | -$87.8K |
|
|
RTEC
53
DELISTED
Rudolph Technologies Inc
RTEC
| $2.29M | 0.38% |
102,230
-68,302
| -40% | -$1.53M |
|
|
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.07M | 0.34% |
98,893
-8,811
| -8% | -$184K |
|
55
China Yuchai International
CYD
$1.46B
| $2.05M | 0.34% |
110,584
+64,889
| +142% | +$1.2M |
|
56
Elbit Systems
ESLT
$23.6B
| $1.94M | 0.32% |
17,102
+11,902
| +229% | +$1.35M |
|
|
DSPG
57
DELISTED
DSP Group Inc
DSPG
| $1.94M | 0.32% |
161,336
-100
| -0.1% | -$1.2K |
|
58
Arrow Electronics
ARW
$6.61B
| $1.78M | 0.29% |
24,300
-7,600
| -24% | -$558K |
|
59
Agilent Technologies
A
$34.9B
| $1.66M | 0.27% |
+31,400
| New | +$1.66M |
|
60
Nova
NVMI
$8.69B
| $1.63M | 0.27% |
87,902
-720
| -0.8% | -$13.4K |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $1.56M | 0.26% |
58,900
+25,600
| +77% | +$680K |
|
|
FENG
62
Phoenix New Media
FENG
$30.7M
| $1.46M | 0.24% |
69,913
| – | – |
|
|
HIMX
63
Himax Technologies
HIMX
$1.44B
| $1.33M | 0.22% |
+146,100
| New | +$1.33M |
|
64
Huazhu Hotels Group
HTHT
$11.4B
| $1.32M | 0.22% |
84,940
-580,852
| -87% | -$9.01M |
|
|
JKS
65
JinkoSolar
JKS
$1.3B
| $1.25M | 0.21% |
+75,426
| New | +$1.25M |
|
66
Shinhan Financial Group
SHG
$24B
| $1.16M | 0.19% |
+27,800
| New | +$1.16M |
|
67
Chart Industries
GTLS
$8.95B
| $936K | 0.15% |
+26,800
| New | +$936K |
|
68
Harmony Gold Mining
HMY
$9.34B
| $887K | 0.15% |
362,100
+189,100
| +109% | +$463K |
|
|
AUO
69
DELISTED
AU Optronics Corp
AUO
| $824K | 0.14% |
215,617
+29,000
| +16% | +$111K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $808K | 0.13% |
6,100
-48,544
| -89% | -$6.43M |
|
71
Wolfspeed
WOLF
$365M
| $738K | 0.12% |
+27,600
| New | +$738K |
|
|
STV
72
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $618K | 0.1% |
483,025
| – | – |
|
|
SCLN
73
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $606K | 0.1% |
61,867
-367,202
| -86% | -$3.6M |
|
|
ELOS
74
DELISTED
Syneron Medical Ltd
ELOS
| $601K | 0.1% |
57,000
+35,800
| +169% | +$377K |
|
75
Photronics
PLAB
$1.33B
| $588K | 0.1% |
+54,979
| New | +$588K |
|