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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
$471M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$10.2M
4
KT icon
KT
KT
+$9.32M
5
TEL icon
TE Connectivity
TEL
+$7.42M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
Herbalife
HLF
+$13.4M

Sector Composition

1 Technology 51.65%
2 Communication Services 13.19%
3 Industrials 6.8%
4 Healthcare 5.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4
102
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-25,824
103
– –
-14,700
104
– –
-65,800
105
– –
-51,700
106
– –
-99,764
107
– –
-9,700
108
– –
-221,808
109
– –
-108,057
110
– –
-459,122
111
– –
-1,265,800
112
– –
-14,800
113
– –
-122,700
114
– –
-70,300
115
– –
-24,300
116
– –
-20,700
117
– –
-602,800
118
– –
-17,678
119
– –
-14,100
1 2 3 4
5