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
+$19.9M
2
+$16.3M
3
+$15.6M
4
HPQ icon
HP
HPQ
+$14.8M
5
PM icon
Philip Morris
PM
+$14.5M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
LRCX icon
Lam Research
LRCX
+$15.9M
5
STM icon
STMicroelectronics
STM
+$14.8M

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
– –
-21,100
102
– –
-10,826
103
– –
-4,700
104
– –
-13,900
105
– –
-11,188
106
– –
-1,241,536
107
– –
-66,400
108
– –
-60,100
109
– –
-6,200
110
– –
-31,500
111
– –
-8,700
112
– –
-46,400
113
– –
-17,700
114
– –
-53,400
115
– –
-48,300
116
– –
-340,000
117
– –
-43,120
118
– –
-3,700
119
– –
-3,702
120
– –
-266,800
121
– –
-118,713
122
– –
-62,000
123
– –
-46,500
124
– –
-148,116
125
– –
-51,300
2 3 4
5
6