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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
$562M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$16.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M

Top Sells

1
+$17.7M
2
+$16M
3
+$15.8M
4
TXN icon
Texas Instruments
TXN
+$15.7M
5
SIMO icon
Silicon Motion
SIMO
+$14.3M

Sector Composition

1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-584,274
102
– –
-212,125
103
– –
-27,900
104
– –
-6,250
105
– –
-90,377
106
– –
-26,589
107
– –
-1,915,356
108
– –
-23,200
109
– –
-18,500
110
– –
-16,500
111
– –
-45,400
1 2 3 4
5