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
$605M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$16.4M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
PM icon
Philip Morris
PM
+$15.9M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$17.4M
5
STM icon
STMicroelectronics
STM
+$16.4M

Sector Composition

1 Technology 40.12%
2 Communication Services 12.23%
3 Industrials 11.63%
4 Healthcare 10.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.1%
+7,500
77
$554K 0.09%
+31,200
78
$484K 0.08%
+9,951
79
$400K 0.07%
+17,100
80
$380K 0.06%
8,300
-112,500
81
$357K 0.06%
22,100
-34,700
82
$317K 0.05%
63,563
83
$299K 0.05%
36,191
84
$272K 0.04%
+35,500
85
$259K 0.04%
+11,100
86
$249K 0.04%
13,935
87
$247K 0.04%
+7,300
88
$246K 0.04%
+26,900
89
$240K 0.04%
+12,600
90
$208K 0.03%
3,600
-72,477
91
$110K 0.02%
+12,400
92
– –
-1,241,536
93
– –
-225,200
94
– –
-10,826
95
– –
-4,700
96
– –
-13,900
97
– –
-11,188
98
– –
-66,400
99
– –
-60,100
100
– –
-6,200
2 3
4
5 6