SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+8.27%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Vishay Intertechnology
VSH
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Chevron
CVX
|
+$16.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Mettler-Toledo International
MTD
|
+$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hilton Worldwide
HLT
$63.8B
| – | – |
-240,800
| Closed | -$19M |
|
102
Huntsman Corp
HUN
$1.81B
| – | – |
-326,500
| Closed | -$9.55M |
|
103
Kulicke & Soffa
KLIC
$2.04B
| – | – |
-491,670
| Closed | -$12.3M |
|
104
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-72,587
| Closed | -$2.63M |
|
|
105
Mettler-Toledo International
MTD
$26B
| – | – |
-28,769
| Closed | -$16.5M |
|
106
Micron Technology
MU
$176B
| – | – |
-163,400
| Closed | -$8.52M |
|
|
107
Myriad Genetics
MYGN
$678M
| – | – |
-553,505
| Closed | -$16.4M |
|
108
Nova
NVMI
$8.86B
| – | – |
-19,000
| Closed | -$515K |
|
109
Orion
OEC
$509M
| – | – |
-24,300
| Closed | -$659K |
|
110
VanEck Semiconductor ETF
SMH
$29B
| – | – |
-10,000
| Closed | -$521K |
|
111
Smith & Nephew
SNN
$16.2B
| – | – |
-195,332
| Closed | -$7.45M |
|
112
Sanofi
SNY
$114B
| – | – |
-259,885
| Closed | -$10.4M |
|
113
Teradyne
TER
$18.1B
| – | – |
-315,800
| Closed | -$14.4M |
|
114
Trane Technologies
TT
$89.6B
| – | – |
-55,522
| Closed | -$4.75M |
|
115
Vipshop
VIPS
$8.95B
| – | – |
-420,000
| Closed | -$6.98M |
|
116
Weibo
WB
$3.11B
| – | – |
-20,600
| Closed | -$2.46M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,200
| Closed | -$231K |
|
|
MDR
118
DELISTED
McDermott International
MDR
| – | – |
-6,033
| Closed | -$110K |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| – | – |
-5,200
| Closed | -$225K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| – | – |
-153,210
| Closed | -$2.6M |
|