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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
$649M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.3M
3
+$17.6M
4
VSH icon
Vishay Intertechnology
VSH
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$19.1M
2
+$19M
3
+$19M
4
LRCX icon
Lam Research
LRCX
+$16.7M
5
MTD icon
Mettler-Toledo International
MTD
+$16.5M

Sector Composition

1 Technology 40.59%
2 Consumer Staples 10.74%
3 Consumer Discretionary 10.73%
4 Energy 6.45%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-553,505
102
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-19,000
103
– –
-24,300
104
– –
-16,676
105
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-43,200
106
– –
-9,600
107
– –
-259,885
108
– –
-315,800
109
– –
-420,000
110
– –
-20,600
111
– –
-3,200
112
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-6,033
113
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114
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-153,210
115
– –
-72,587
116
– –
-361,082
117
– –
-10,000
118
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-195,332
119
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-55,522
120
– –
-491,670
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5