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
$562M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$19.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$16M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.7M

Sector Composition

1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.72%
531,928
-39,048
2
$22.9M 4.07%
+345,800
3
$21.8M 3.87%
+831,596
4
$21.3M 3.78%
429,037
-109,538
5
$19.1M 3.4%
616,356
-60,931
6
$19.1M 3.4%
+2,314,000
7
$16M 2.84%
461,565
-319,603
8
$15.5M 2.75%
134,244
-5,056
9
$15.3M 2.72%
532,575
-160,000
10
$15M 2.66%
1,360,290
-28,799
11
$14.6M 2.59%
2,608,731
+1,005,411
12
$14.5M 2.58%
293,300
-15,600
13
$13.8M 2.46%
+162,891
14
$13.7M 2.43%
1,429,464
-232,644
15
$13.4M 2.38%
416,200
+85,400
16
$13.2M 2.34%
+368,867
17
$13.1M 2.33%
698,057
-6,800
18
$13M 2.31%
113,296
+20,219
19
$12.6M 2.23%
157,816
-5,142
20
$12.1M 2.15%
989,502
+956,400
21
$11.3M 2%
896,063
+241,902
22
$10.6M 1.89%
183,100
+31,400
23
$10.3M 1.83%
335,414
-29,880
24
$9.41M 1.67%
+246,622
25
$9.32M 1.66%
734,154
+300,978
1
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