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
$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
– –
-28,769
102
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-163,400
103
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-553,505
104
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-19,000
105
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-24,300
106
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-361,082
107
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-10,000
108
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-195,332
109
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-259,885
110
– –
-315,800
111
– –
-55,522
112
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-420,000
113
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-20,600
114
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-3,200
115
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-6,033
116
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-5,200
117
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-153,210
118
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-16,676
119
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-43,200
120
– –
-9,600
1 2 3 4
5