SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+7.58%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$26.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$25.1M |
| 3 |
Skyworks Solutions
SWKS
|
$23.5M |
| 4 |
Silicon Motion
SIMO
|
$22.3M |
| 5 |
Western Digital
WDC
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.16% |
| 2 | Healthcare | 9.51% |
| 3 | Industrials | 7.26% |
| 4 | Materials | 5.52% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $26.1M | 7.73% | +392,816 | New | +$26.1M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $25.1M | 7.42% | +1,279,122 | New | +$25.1M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $23.5M | 6.95% | +323,031 | New | +$23.5M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $22.3M | 6.6% | +943,626 | New | +$22.3M |
|
|
5
Western Digital
WDC
$27.9B
| $21.4M | 6.32% | +193,009 | New | +$21.4M |
|
6
Dolby
DLB
$6.87B
| $19.6M | 5.8% | +454,708 | New | +$19.6M |
|
|
ISIL
7
DELISTED
Intersil Corp
ISIL
| $18.9M | 5.59% | +1,306,420 | New | +$18.9M |
|
8
Cabot Corp
CBT
$4.34B
| $18.7M | 5.52% | +425,771 | New | +$18.7M |
|
9
Infosys
INFY
$69.7B
| $17.1M | 5.05% | +542,714 | New | +$17.1M |
|
|
FCS
10
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.5M | 4.57% | +916,113 | New | +$15.5M |
|
|
SCLN
11
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.1M | 3.58% | +1,380,462 | New | +$12.1M |
|
|
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11M | 3.26% | +327,754 | New | +$11M |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $8.77M | 2.59% | +606,526 | New | +$8.77M |
|
14
Agilent Technologies
A
$35.7B
| $8.62M | 2.55% | +210,633 | New | +$8.62M |
|
|
ELX
15
DELISTED
EMULEX CORP
ELX
| $8.45M | 2.5% | +1,489,502 | New | +$8.45M |
|
|
DTSI
16
DELISTED
DTS, Inc.
DTSI
| $7.85M | 2.32% | +255,393 | New | +$7.85M |
|
17
Jabil
JBL
$22B
| $7.58M | 2.24% | +347,369 | New | +$7.58M |
|
|
PWRD
18
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.24M | 2.14% | +459,422 | New | +$7.24M |
|
19
NVIDIA
NVDA
$4.24T
| $6.28M | 1.86% | +313,200 | New | +$6.28M |
|
20
Teradyne
TER
$18.8B
| $6.15M | 1.82% | +310,500 | New | +$6.15M |
|
21
Plexus
PLXS
$3.7B
| $4.97M | 1.47% | +120,507 | New | +$4.97M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.65M | 1.37% | +190,116 | New | +$4.65M |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.23M | 1.25% | +160,101 | New | +$4.23M |
|
24
Flex
FLEX
$20.1B
| $4.08M | 1.21% | +365,275 | New | +$4.08M |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $3.99M | 1.18% | +269,701 | New | +$3.99M |
|