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

Top Buys

1
+$22.9M
2
+$21.8M
3
+$19.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$16M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
5
TXN icon
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%
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%
+3,180
87
$36K 0.01%
17,300
88
– –
-16,500
89
– –
-6,250
90
– –
-90,377
91
– –
-26,589
92
– –
-1,915,356
93
– –
-23,200
94
– –
-18,500
95
– –
-45,400
96
– –
-121,410
97
– –
-27,900
98
– –
-9,400
99
– –
-7,300
100
– –
-285,700
1 2 3
4
5