SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$15.4M
4
G icon
Genpact
G
+$14M
5
CROX icon
Crocs
CROX
+$11.4M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$16.9M
4
ISIL
Intersil Corp
ISIL
+$14.8M
5
CBT icon
Cabot Corp
CBT
+$13.6M

Sector Composition

1 Technology 32.49%
2 Consumer Staples 14.87%
3 Healthcare 12.12%
4 Communication Services 8.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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80
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-147,446
82
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-149,616
83
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84
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85
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-311,507
86
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-218,893
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-8,116
88
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-177,000
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