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
$357M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.35M
3
+$6.09M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.21M
5
FLEX icon
Flex
FLEX
+$4.87M

Top Sells

1
+$11.9M
2
+$8.97M
3
+$8.77M
4
V icon
Visa
V
+$7.09M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

1 Technology 27.43%
2 Healthcare 20.81%
3 Communication Services 14.58%
4 Consumer Staples 7.31%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.26%
112,685
-11,720
52
$817K 0.23%
7,300
-4,100
53
$815K 0.23%
18,140
-1,293
54
$812K 0.23%
44,416
-97,358
55
$750K 0.21%
18,928
-1,568
56
$742K 0.21%
6,218
-23,682
57
$721K 0.2%
31,714
+469
58
$708K 0.2%
+35,600
59
$603K 0.17%
+10,400
60
$595K 0.17%
10,618
-100
61
$583K 0.16%
10,095
62
$574K 0.16%
12,897
-12,833
63
$492K 0.14%
499
-10
64
$459K 0.13%
+9,600
65
$453K 0.13%
5,400
-39,184
66
$399K 0.11%
1,047
-6,529
67
$384K 0.11%
+4,400
68
$361K 0.1%
5,200
-4,800
69
$352K 0.1%
670
-360
70
$301K 0.08%
+23,500
71
$242K 0.07%
+2,300
72
$234K 0.07%
+9,166
73
$222K 0.06%
+4,600
74
$220K 0.06%
4,528
-212
75
$215K 0.06%
13,525
-241,300
1 2
3
4