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
$605M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$16.3M
3 +$15.6M
4
HPQ icon
HP
HPQ
+$14.8M
5
PM icon
Philip Morris
PM
+$14.5M

Top Sells

1 +$20.9M
2 +$17.8M
3 +$17.4M
4
LRCX icon
Lam Research
LRCX
+$15.9M
5
STM icon
STMicroelectronics
STM
+$14.8M

Sector Composition

1 Technology 40.12%
2 Communication Services 12.23%
3 Industrials 11.63%
4 Healthcare 10.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-246,800