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
$605M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$16.4M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
PM icon
Philip Morris
PM
+$15.9M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$17.4M
5
STM icon
STMicroelectronics
STM
+$16.4M

Sector Composition

1 Technology 40.12%
2 Communication Services 12.23%
3 Industrials 11.63%
4 Healthcare 10.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-3,702
108
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-21,800
109
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-50,352
110
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-21,500
111
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-171,500
112
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-266,800
113
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-118,713
114
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-352,727
115
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-62,000
116
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-46,500
117
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-225,200
118
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-10,826
119
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120
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-33,000
121
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-94,880
122
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-43,743
123
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-51,300
124
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-246,800
125
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-148,116
2 3 4
5
6