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
$377M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$9.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.85M
5
NOK icon
Nokia
NOK
+$5.78M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
NTAP icon
NetApp
NTAP
+$12M

Sector Composition

1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.1%
+15,565
77
$349K 0.09%
6,865
-207,764
78
$250K 0.07%
+18,870
79
$229K 0.06%
+5,039
80
$224K 0.06%
12,821
-28,418
81
$211K 0.06%
+58,500
82
$180K 0.05%
+4,740
83
$58K 0.02%
+32,400
84
– –
-775,381
85
– –
-51,600
86
– –
-28,296
87
– –
-32,356
88
– –
-13,600
89
– –
-24,937
90
– –
-6,361
91
– –
-13,243
92
– –
-16,900
93
– –
-12,168
94
– –
-41,361
95
– –
-750,319
96
– –
-18,980
97
– –
-9,532
98
– –
-20,400
99
– –
-6,400
100
– –
-12,000
1 2 3
4
5