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
$323M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.37M
5
AU icon
AngloGold Ashanti
AU
+$4.09M

Top Sells

1
+$10M
2
+$9.49M
3
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.14M
5
RVTY icon
Revvity
RVTY
+$6.83M

Sector Composition

1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
+20,700
52
$990K 0.31%
17,977
-33,841
53
$975K 0.3%
53,275
-85,633
54
$971K 0.3%
24,293
-19,197
55
$943K 0.29%
+43,200
56
$832K 0.26%
12,800
+2,400
57
$771K 0.24%
98,933
-22,500
58
$735K 0.23%
30,466
-1,248
59
$590K 0.18%
+13,800
60
$585K 0.18%
696
-2,433
61
$511K 0.16%
10,218
-400
62
$497K 0.15%
499
63
$488K 0.15%
39,057
-5,283
64
$468K 0.14%
62,405
-50,280
65
$448K 0.14%
670
66
$376K 0.12%
+12,873
67
$321K 0.1%
5,200
68
$254K 0.08%
3,403
-127,134
69
$241K 0.07%
22,098
-1,402
70
$235K 0.07%
4,600
71
$183K 0.06%
4,368
-160
72
– –
-2,300
73
– –
-1,047
74
– –
-119,252
75
– –
-52,100
1 2
3
4