SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+8.27%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Vishay Intertechnology
VSH
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Chevron
CVX
|
+$16.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Mettler-Toledo International
MTD
|
+$16.5M |
| 5 |
Myriad Genetics
MYGN
|
+$16.4M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Consumer Staples | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.92T
| $272K | 0.04% |
1,400
-105,500
| -99% | -$20.5M |
|
77
Flex
FLEX
$21.6B
| $241K | 0.04% |
+22,692
| New | +$241K |
|
78
Abbott
ABT
$229B
| $226K | 0.03% |
+3,700
| New | +$226K |
|
79
Seagate
STX
$45B
| $226K | 0.03% |
+4,000
| New | +$226K |
|
80
IBM
IBM
$239B
| $224K | 0.03% |
+1,674
| New | +$224K |
|
81
Nike
NKE
$108B
| $215K | 0.03% |
+2,700
| New | +$215K |
|
82
Emerson Electric
EMR
$76.3B
| $207K | 0.03% |
3,000
-1,400
| -32% | -$96.6K |
|
83
Pfizer
PFE
$136B
| $207K | 0.03% |
6,008
-6,113
| -50% | -$211K |
|
|
OMN
84
DELISTED
OMNOVA Solutions Inc.
OMN
| $181K | 0.03% |
+17,400
| New | +$181K |
|
85
Hewlett Packard
HPE
$32.8B
| $179K | 0.03% |
12,218
-968,182
| -99% | -$14.2M |
|
|
AIU
86
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $129K | 0.02% |
+93
| New | +$129K |
|
|
SFUN
87
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40K | 0.01% |
+204
| New | +$40K |
|
88
Invesco Golden Dragon China ETF
PGJ
$158M
| – | – |
-16,676
| Closed | -$770K |
|
89
Pearson
PSO
$9.07B
| – | – |
-43,200
| Closed | -$455K |
|
90
Starbucks
SBUX
$94B
| – | – |
-9,600
| Closed | -$556K |
|
91
SK Telecom
SKM
$8.4B
| – | – |
-361,082
| Closed | -$14.4M |
|
|
92
Applied Materials
AMAT
$136B
| – | – |
-341,743
| Closed | -$19M |
|
93
Broadcom
AVGO
$1.72T
| – | – |
-17,000
| Closed | -$401K |
|
94
Boston Scientific
BSX
$148B
| – | – |
-88,100
| Closed | -$2.41M |
|
95
Cisco
CSCO
$265B
| – | – |
-289,200
| Closed | -$12.4M |
|
96
Cognizant
CTSH
$33.5B
| – | – |
-130,300
| Closed | -$10.5M |
|
97
Diageo
DEO
$55.8B
| – | – |
-1,600
| Closed | -$217K |
|
98
Danaher
DHR
$135B
| – | – |
-2,369
| Closed | -$206K |
|
99
Elbit Systems
ESLT
$23.3B
| – | – |
-15,632
| Closed | -$1.9M |
|
|
FENG
100
Phoenix New Media
FENG
$31.2M
| – | – |
-4,361
| Closed | -$114K |
|