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
$562M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$16.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M

Top Sells

1
+$17.7M
2
+$16M
3
+$15.8M
4
TXN icon
Texas Instruments
TXN
+$15.7M
5
SIMO icon
Silicon Motion
SIMO
+$14.3M

Sector Composition

1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.1%
25,524
-120,696
77
$448K 0.08%
+45,100
78
$427K 0.08%
+7,700
79
$413K 0.07%
41,904
+1,404
80
$403K 0.07%
+3,027
81
$354K 0.06%
22,135
+4,532
82
$334K 0.06%
41,291
83
$331K 0.06%
159,000
+100,700
84
$295K 0.05%
63,563
85
$231K 0.04%
+6,500
86
$172K 0.03%
+64
87
$36K 0.01%
17,300
88
– –
-121,410
89
– –
-7,300
90
– –
-285,700
91
– –
-36,100
92
– –
-51,919
93
– –
-39,229
94
– –
-170,860
95
– –
-152,400
96
– –
-130,159
97
– –
-119,600
98
– –
-6,250
99
– –
-90,377
100
– –
-26,589
1 2 3
4
5