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
$581M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.7M
3
+$17.9M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$14M
5
PRU icon
Prudential Financial
PRU
+$13.2M

Top Sells

1
+$27.4M
2
+$19.8M
3
+$18.7M
4
ADI icon
Analog Devices
ADI
+$17.2M
5
IBN icon
ICICI Bank
IBN
+$16.1M

Sector Composition

1 Technology 40.93%
2 Industrials 13.56%
3 Communication Services 10.31%
4 Healthcare 8.25%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.03%
+48,300
102
– –
-53,300
103
– –
-12,200
104
– –
-259,902
105
– –
-11,992
106
– –
-5,900
107
– –
-24,500
108
– –
-129,275
109
– –
-411,815
110
– –
-150,100
111
– –
-3,364
112
– –
-8,100
113
– –
-41,647
114
– –
-17,300
115
– –
-54,053
116
– –
-48,559
117
– –
-43,200
1 2 3 4
5