SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
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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-31,500
102
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-8,700
103
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104
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105
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106
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-48,300
107
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-170,000
108
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-43,120
109
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-3,700
110
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-3,702
111
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-21,800
112
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-50,352
113
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-21,500
114
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-171,500
115
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-266,800
116
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-118,713
117
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-21,100
118
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-352,727
119
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-62,000
120
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-46,500
121
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-33,000
122
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-94,880
123
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-43,743
124
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-51,300
125
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-246,800
2 3 4
5
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