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

Top Buys

1
+$19M
2
+$17.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
MYGN icon
Myriad Genetics
MYGN
+$15.3M

Top Sells

1
+$27.4M
2
+$26M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$21.5M
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
– –
-277,731
102
– –
-20,800
103
– –
-64,300
104
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-19,400
105
– –
-1,254,651
106
– –
-443,681
107
– –
-835
108
– –
-137,900
109
– –
-92,780
110
– –
-104,321
111
– –
-288,686
112
– –
-1,861,609
113
– –
-519,689
114
– –
-35,777
115
– –
-36,300
1 2 3 4
5