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
$357M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.35M
3
+$6.09M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.21M
5
FLEX icon
Flex
FLEX
+$4.87M

Top Sells

1
+$11.9M
2
+$8.97M
3
+$8.77M
4
V icon
Visa
V
+$7.09M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

1 Technology 27.43%
2 Healthcare 20.81%
3 Communication Services 14.58%
4 Consumer Staples 7.31%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.06%
52,100
-6,400
77
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-26,263
78
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-12,602
79
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-179,927
80
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-18,870
81
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-685,892
82
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-25,161
83
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-12,199
84
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-6,698
85
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-1,030,500
86
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-38,365
87
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-35,862
88
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-41,180
89
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-22,874
90
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-13,600
91
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-32,400
92
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-664,876
93
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-5,039
95
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-15,565
96
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-6,865
97
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-128,572
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