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

Top Buys

1
+$22.9M
2
+$21.8M
3
+$19.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$16M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.7M

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
– –
-36,100
102
– –
-51,919
103
– –
-39,229
104
– –
-170,860
105
– –
-152,400
106
– –
-130,159
107
– –
-119,600
108
– –
-264,400
109
– –
-237,690
110
– –
-584,274
111
– –
-212,125
1 2 3 4
5