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
+$22.4M
2
+$21.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$20.5M
2
+$19M
3
+$19M
4
MTD icon
Mettler-Toledo International
MTD
+$16.5M
5
MYGN icon
Myriad Genetics
MYGN
+$16.4M

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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102
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103
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104
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105
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106
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-9,600
107
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-315,800
108
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-3,200
109
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-6,033
110
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-5,200
111
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-153,210
112
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-72,587
113
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-361,082
114
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-10,000
115
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-195,332
116
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-259,885
117
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-15,632
118
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-55,522
119
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-420,000
120
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-20,600
1 2 3 4
5