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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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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-130,300
107
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-1,600
108
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-2,369
109
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-15,632
110
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-163,400
111
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-553,505
112
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-19,000
113
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114
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-16,676
115
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-43,200
116
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-9,600
117
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-315,800
118
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-6,033
119
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-5,200
120
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-153,210
1 2 3 4
5