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
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-84,000
102
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-109,048
103
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-42
104
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-459,122
105
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-1,265,800
106
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-14,800
107
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-122,700
108
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-99,764
109
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-9,700
110
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-221,808
111
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-65,471
112
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-7,500
113
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-70,300
114
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-75,633
115
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-6,667
116
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-418,465
117
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-24,300
118
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-20,700
119
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-602,800
1 2 3 4
5