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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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-741,000
77
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-218,710
78
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-106,400
79
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-177,000
80
– –
-150,500
81
– –
-57,198
82
– –
-147,446
83
– –
-149,616
84
– –
-16,878
85
– –
-20,200
86
– –
-311,507
87
– –
-218,893
88
– –
-8,116
1 2 3
4