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
+$27.2M
2
+$19.3M
3
+$10.5M
4
KT icon
KT
KT
+$9.69M
5
TEL icon
TE Connectivity
TEL
+$7.81M

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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-108,057
102
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-65,471
103
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-7,500
104
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-320,705
105
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-5,968
106
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-14,100
107
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-128,305
108
– –
-176,700
109
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-181,600
110
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-70,300
111
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-75,633
112
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-6,667
113
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-418,465
114
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-297,210
115
– –
-24,300
116
– –
-20,700
117
– –
-602,800
118
– –
-17,678
119
– –
-93,500
1 2 3 4
5