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
– –
-66,400
102
– –
-60,100
103
– –
-6,200
104
– –
-31,500
105
– –
-8,700
106
– –
-46,400
107
– –
-17,700
108
– –
-53,400
109
– –
-48,300
110
– –
-340,000
111
– –
-43,120
112
– –
-3,700
113
– –
-3,702
114
– –
-21,800
115
– –
-50,352
116
– –
-21,500
117
– –
-352,727
118
– –
-62,000
119
– –
-46,500
120
– –
-33,000
121
– –
-94,880
122
– –
-43,743
123
– –
-51,300
124
– –
-246,800
125
– –
-148,116
2 3 4
5
6