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
$649M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$20.5M
2
+$19M
3
+$19M
4
MTD icon
Mettler-Toledo International
MTD
+$16.5M
5
MYGN icon
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 Change
in Stake 		Capital Flow
76
$272K 0.04%
1,400
-105,500
77
$241K 0.04%
+22,692
78
$226K 0.03%
+3,700
79
$226K 0.03%
+4,000
80
$224K 0.03%
+1,674
81
$215K 0.03%
+2,700
82
$207K 0.03%
3,000
-1,400
83
$207K 0.03%
6,008
-6,113
84
$181K 0.03%
+17,400
85
$179K 0.03%
12,218
-968,182
86
$129K 0.02%
+93
87
$40K 0.01%
+204
88
– –
-16,676
89
– –
-43,200
90
– –
-9,600
91
– –
-361,082
92
– –
-341,743
93
– –
-17,000
94
– –
-88,100
95
– –
-289,200
96
– –
-130,300
97
– –
-1,600
98
– –
-2,369
99
– –
-15,632
100
– –
-4,361
1 2 3
4
5