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
$645M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$17.6M
4
MYGN icon
Myriad Genetics
MYGN
+$17.5M
5
FTNT icon
Fortinet
FTNT
+$16.1M

Top Sells

1
+$27.4M
2
+$26M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$21.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.9M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.68%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-12,500
102
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103
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104
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-10,695
105
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-277,731
106
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-20,800
107
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-64,300
108
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-19,400
109
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-1,254,651
110
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-835
111
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-137,900
112
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-92,780
113
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-104,321
114
– –
-288,686
115
– –
-1,861,609
1 2 3 4
5