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
$798M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.1M
3
+$22.9M
4
GRMN icon
Garmin
GRMN
+$21.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$20.7M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$15.2M
4
EA icon
Electronic Arts
EA
+$13.6M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

1 Technology 33.73%
2 Healthcare 11.61%
3 Consumer Discretionary 9.02%
4 Industrials 8.01%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.53%
+199,418
52
$3.62M 0.45%
34,437
-129,363
53
$3.38M 0.42%
+201,066
54
$3.28M 0.41%
104,321
-100
55
$3.15M 0.39%
339,763
-22,988
56
$3.05M 0.38%
+40,511
57
$2.79M 0.35%
+69,500
58
$2.63M 0.33%
+102,600
59
$2.48M 0.31%
208,312
-315,818
60
$2.43M 0.3%
+19,400
61
$2.18M 0.27%
56,087
-5,000
62
$1.88M 0.24%
136,757
-52,205
63
$1.83M 0.23%
36,300
-106,700
64
$1.23M 0.15%
+35,900
65
$1.16M 0.15%
+50,583
66
$1.16M 0.15%
92,780
-73,853
67
$1.15M 0.14%
45,892
+27,061
68
$989K 0.12%
10,695
-10,113
69
$988K 0.12%
16,357
+8,912
70
$739K 0.09%
+62,185
71
$616K 0.08%
6,134
+3,120
72
$510K 0.06%
+5,400
73
$401K 0.05%
214,276
-922,553
74
$361K 0.05%
+835
75
$335K 0.04%
+6,805
1 2
3
4 5