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
$645M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
MYGN icon
Myriad Genetics
MYGN
+$15.3M

Top Sells

1
+$27.4M
2
+$26M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$21.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.9M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.68%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.4%
+153,210
52
$2.46M 0.38%
+20,600
53
$2.41M 0.37%
+88,100
54
$1.9M 0.29%
15,632
-35,272
55
$1.78M 0.28%
57,221
+11,329
56
$1.22M 0.19%
+20,500
57
$1M 0.16%
11,326
-167,762
58
$770K 0.12%
+16,676
59
$659K 0.1%
24,300
-78,300
60
$556K 0.09%
+9,600
61
$521K 0.08%
10,000
-412,600
62
$515K 0.08%
+19,000
63
$455K 0.07%
+43,200
64
$429K 0.07%
9,400
-110,160
65
$408K 0.06%
12,121
-260,654
66
$401K 0.06%
+17,000
67
$301K 0.05%
+4,400
68
$301K 0.05%
+3,300
69
$231K 0.04%
+3,200
70
$225K 0.03%
+5,200
71
$217K 0.03%
+1,600
72
$208K 0.03%
+36,000
73
$206K 0.03%
+2,369
74
$114K 0.02%
4,361
-51,726
75
$110K 0.02%
+6,033
1 2
3
4 5