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
$532M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.3M
4
SOHU
Sohu.com
SOHU
+$12.7M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.14M

Sector Composition

1 Technology 34.15%
2 Healthcare 13.18%
3 Communication Services 11.18%
4 Industrials 9.88%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.02%
58,300
-22,000
77
$40K 0.01%
17,300
78
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-167,600
79
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-59,700
80
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-10,400
81
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-13,600
82
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-224,200
83
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-472,480
84
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-93,279
85
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-498,996
86
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-54,000
87
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-43,000
88
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-159,366
89
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-94,040
90
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-105,800
91
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-2,536,000
92
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-62,700
93
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-244,445
94
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-521,471
95
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-62,568
96
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-450,810
97
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-20,242
98
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-142,578
99
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-54,200
100
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-18,600
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4
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