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
$798M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.1M
3
+$22.9M
4
GRMN icon
Garmin
GRMN
+$21.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$20.7M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$15.2M
4
EA icon
Electronic Arts
EA
+$13.6M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

1 Technology 33.73%
2 Healthcare 11.61%
3 Consumer Discretionary 9.02%
4 Industrials 8.01%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-405,547
102
– –
-1,060,600
103
– –
-1,525,333
1 2 3 4
5