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
– –
-240,800
102
– –
-326,500
103
– –
-491,670
104
– –
-72,587
105
– –
-28,769
106
– –
-163,400
107
– –
-553,505
108
– –
-19,000
109
– –
-24,300
110
– –
-10,000
111
– –
-195,332
112
– –
-259,885
113
– –
-315,800
114
– –
-55,522
115
– –
-420,000
116
– –
-20,600
117
– –
-3,200
118
– –
-6,033
119
– –
-5,200
120
– –
-153,210
1 2 3 4
5