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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
$377M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$9.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.85M
5
NOK icon
Nokia
NOK
+$5.78M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
NTAP icon
NetApp
NTAP
+$12M

Sector Composition

1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37,000
102
– –
-48,530
103
– –
-5,800
104
– –
-5,200
105
– –
-18,980
106
– –
-11,400
107
– –
-8,500
108
– –
-24,937
109
– –
-6,361
110
– –
-13,243
111
– –
-16,900
112
– –
-12,168
113
– –
-41,361
114
– –
-750,319
115
– –
-9,532
116
– –
-3,100
1 2 3 4
5