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

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.2M
4
AL
Air Lease Corp
AL
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.7M

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
+$9.28M

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
– –
-62,568
79
– –
-167,600
80
– –
-498,996
81
– –
-54,000
82
– –
-43,000
83
– –
-159,366
84
– –
-94,040
85
– –
-105,800
86
– –
-2,536,000
87
– –
-62,700
88
– –
-366,667
89
– –
-521,471
90
– –
-450,810
91
– –
-20,242
92
– –
-142,578
93
– –
-54,200
94
– –
-18,600
95
– –
-117,583
96
– –
-1,536,331
97
– –
-29,495
98
– –
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99
– –
-549,341
100
– –
-59,700
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4
5