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
$619M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.4M
5
CHL
China Mobile Limited
CHL
+$12.4M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.1%
+17,678
77
$571K 0.09%
+14,100
78
$565K 0.09%
483,025
-63,276
79
$547K 0.09%
+6,135
80
$534K 0.09%
+7,485
81
$505K 0.08%
6,667
-339,133
82
$504K 0.08%
+8,900
83
$490K 0.08%
246,276
+87,276
84
$471K 0.08%
+10,200
85
$462K 0.07%
+5,968
86
$449K 0.07%
25,824
+300
87
$430K 0.07%
+20,700
88
$421K 0.07%
38,895
-3,009
89
$367K 0.06%
14,700
+8,200
90
$365K 0.06%
+14,800
91
$362K 0.06%
39,491
-1,800
92
$344K 0.06%
+3,526
93
$290K 0.05%
+17,100
94
$274K 0.04%
+10,800
95
$252K 0.04%
+7,500
96
$242K 0.04%
16,635
-5,500
97
$214K 0.03%
+24,300
98
$214K 0.03%
+9,700
99
$205K 0.03%
63,563
100
$130K 0.02%
+19,600
2 3
4
5 6