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
$579M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.3M
4
RVTY icon
Revvity
RVTY
+$16.2M
5
AER icon
AerCap
AER
+$15.1M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$19.2M
4
EL icon
Estee Lauder
EL
+$18.5M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Sector Composition

1 Technology 37.79%
2 Healthcare 13.04%
3 Communication Services 11.83%
4 Industrials 7.63%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.06%
8,500
-119,500
77
$366K 0.06%
+5,200
78
$365K 0.06%
+5,800
79
$347K 0.06%
6,361
-6,344
80
$332K 0.06%
+6,718
81
$323K 0.06%
+46,650
82
$313K 0.05%
+3,900
83
$299K 0.05%
+6,900
84
$295K 0.05%
+70,087
85
$277K 0.05%
+11,500
86
$272K 0.05%
+6,900
87
$253K 0.04%
+1,435
88
$243K 0.04%
+9,676
89
$206K 0.04%
+11,400
90
$202K 0.03%
9,532
-703,368
91
$194K 0.03%
+12,168
92
$179K 0.03%
+13,600
93
$152K 0.03%
+3,100
94
– –
-21,700
95
– –
-12,218
96
– –
-1,674
97
– –
-19,000
98
– –
-38,120
99
– –
-690,464
100
– –
-6,173
2 3
4
5 6