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
$579M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.3M
4
RVTY icon
Revvity
RVTY
+$16.2M
5
AER icon
AerCap
AER
+$15.1M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$19.2M
4
EL icon
Estee Lauder
EL
+$18.5M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Sector Composition

1 Technology 37.79%
2 Healthcare 13.04%
3 Communication Services 11.83%
4 Industrials 7.63%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,300
127
– –
-122,935
128
– –
-246,012
129
– –
-17,400
130
– –
-53,800
131
– –
-205,487
132
– –
-7,500
2 3 4 5
6