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
$323M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.37M
5
AU icon
AngloGold Ashanti
AU
+$4.09M

Top Sells

1
+$10M
2
+$9.49M
3
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.14M
5
RVTY icon
Revvity
RVTY
+$6.83M

Sector Composition

1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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