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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
$532M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.2M
4
AL
Air Lease Corp
AL
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.7M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.28M

Sector Composition

1 Technology 34.15%
2 Healthcare 13.18%
3 Communication Services 11.18%
4 Industrials 9.88%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.79%
538,575
+222,100
2
$25.8M 4.86%
570,976
+92,933
3
$25.1M 4.72%
692,575
-91,500
4
$24.5M 4.61%
781,168
-102,339
5
$20.4M 3.84%
488,733
-4,900
6
$20M 3.75%
677,287
+28,896
7
$18.7M 3.51%
162,958
+129,458
8
$17.5M 3.29%
704,857
+93,606
9
$16.5M 3.11%
308,900
-13,100
10
$16M 3.02%
1,915,356
+219,556
11
$15.8M 2.98%
584,274
+101,240
12
$15.7M 2.95%
285,700
+252,600
13
$15.6M 2.93%
497,312
-1,883
14
$15.3M 2.88%
364,971
-27,684
15
$14.6M 2.74%
139,300
-21,300
16
$13.3M 2.49%
+93,077
17
$13M 2.44%
1,662,108
+82,400
18
$12.8M 2.4%
1,389,089
-175,593
19
$11.8M 2.21%
349,305
-2,600
20
$11.4M 2.14%
365,294
+71,901
21
$11.1M 2.08%
+330,800
22
$10.7M 2.01%
1,603,320
+435,609
23
$9.66M 1.82%
398,100
+32,400
24
$8.44M 1.59%
151,700
-30,900
25
$8.12M 1.53%
237,690
+50,566
1
2 3 4 5