SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+0.4%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$562M
AUM Growth
+$30.6M
(+5.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24
Top Buys
| 1 |
Electronic Arts
EA
|
+$22.9M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
Lam Research
LRCX
|
+$19.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 5 |
Western Digital
WDC
|
+$13.2M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$18.5M |
| 2 |
Silicon Motion
SIMO
|
+$17.2M |
| 3 |
Infosys
INFY
|
+$16M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.7M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Communication Services | 12.62% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 6.8% |
