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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
$395M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.9M
3
+$17.3M
4
EA icon
Electronic Arts
EA
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.91M

Top Sells

1
+$26.7M
2
+$25.3M
3
+$21.1M
4
AL
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

1 Technology 40.82%
2 Communication Services 15.9%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-86,050
83
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-12,400
84
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-61,867
85
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-57,000
86
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-483,025
87
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-398,802
88
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-389,609
89
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-11,100
90
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-225,094
91
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-9,951
92
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-524,819
93
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94
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-3,600
95
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-7,500
96
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-215,617
97
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-6,100
98
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-98,893
99
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-585,100
100
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-341,321
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