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
$649M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$20.5M
2
+$19M
3
+$19M
4
MTD icon
Mettler-Toledo International
MTD
+$16.5M
5
MYGN icon
Myriad Genetics
MYGN
+$16.4M

Sector Composition

1 Technology 40.59%
2 Consumer Staples 10.74%
3 Consumer Discretionary 10.73%
4 Energy 6.45%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.3%
+21,700
52
$1.88M 0.29%
+25,398
53
$1.85M 0.29%
+52,279
54
$1.78M 0.27%
+15,996
55
$1.66M 0.26%
+46,180
56
$1.43M 0.22%
20,500
57
$1.28M 0.2%
+7,500
58
$1.1M 0.17%
+5,900
59
$997K 0.15%
+53,800
60
$978K 0.15%
13,357
-214,211
61
$749K 0.12%
+38,120
62
$633K 0.1%
+19,000
63
$603K 0.09%
12,705
-51,395
64
$585K 0.09%
+8,000
65
$573K 0.09%
+9,790
66
$553K 0.09%
32,000
-869,230
67
$486K 0.07%
+50,374
68
$456K 0.07%
+19,668
69
$456K 0.07%
+2,200
70
$415K 0.06%
+10,800
71
$412K 0.06%
14,200
-123,105
72
$411K 0.06%
+6,173
73
$393K 0.06%
+38,373
74
$341K 0.05%
+3,000
75
$282K 0.04%
+4,700
1 2
3
4 5