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
$532M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.3M
4
SOHU
Sohu.com
SOHU
+$12.7M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.14M

Sector Composition

1 Technology 34.15%
2 Healthcare 13.18%
3 Communication Services 11.18%
4 Industrials 9.88%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,144,036
102
– –
-549,341
103
– –
-117,583
104
– –
-1,536,331
105
– –
-29,495
1 2 3 4
5