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
$579M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.3M
4
RVTY icon
Revvity
RVTY
+$16.2M
5
AER icon
AerCap
AER
+$15.1M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$19.2M
4
EL icon
Estee Lauder
EL
+$18.5M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Sector Composition

1 Technology 37.79%
2 Healthcare 13.04%
3 Communication Services 11.83%
4 Industrials 7.63%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.35%
48,530
-13,416
52
$1.63M 0.28%
+16,900
53
$1.62M 0.28%
+37,000
54
$1.55M 0.27%
41,361
-13,389
55
$1.49M 0.26%
24,749
+20,049
56
$1.43M 0.25%
+51,600
57
$1.34M 0.23%
+132,627
58
$1.16M 0.2%
+26,702
59
$1.15M 0.2%
+20,400
60
$909K 0.16%
11,739
-8,761
61
$898K 0.16%
15,129
-304,345
62
$881K 0.15%
41,239
-49,983
63
$855K 0.15%
24,937
-21,243
64
$820K 0.14%
+25,559
65
$718K 0.12%
+4,300
66
$656K 0.11%
+13,243
67
$640K 0.11%
15,305
+9,297
68
$556K 0.1%
498
+405
69
$555K 0.1%
10,095
-399,001
70
$512K 0.09%
+12,155
71
$470K 0.08%
6,400
+2,700
72
$452K 0.08%
+8,419
73
$434K 0.08%
+9,753
74
$403K 0.07%
6,100
-19,298
75
$383K 0.07%
+18,980
1 2
3
4 5