SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.05%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$605M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.8M |
| 2 |
Danaher
DHR
|
+$16.6M |
| 3 |
HP
HPQ
|
+$16.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 5 |
Philip Morris
PM
|
+$15.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$20.9M |
| 2 |
Prudential Financial
PRU
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17.4M |
| 4 |
Qualcomm
QCOM
|
+$17.4M |
| 5 |
STMicroelectronics
STM
|
+$16.4M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Communication Services | 12.23% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.21% |