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
$605M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$16.4M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
PM icon
Philip Morris
PM
+$15.9M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$17.4M
5
STM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.44%
1,956,251
+7,800
2
$28.3M 4.67%
614,595
-14,500
3
$28M 4.62%
1,700,526
+498,725
4
$25.6M 4.23%
1,656,046
-1,062,309
5
$25.3M 4.17%
308,190
+253,790
6
$21.1M 3.49%
585,100
+386,200
7
$20.3M 3.36%
524,819
+139,300
8
$20M 3.3%
443,810
+354,910
9
$19.3M 3.19%
689,353
+102,705
10
$17.6M 2.92%
868,612
+322,300
11
$16.6M 2.75%
+219,170
12
$16.4M 2.7%
+915,195
13
$16.3M 2.69%
444,743
-10,235
14
$15.9M 2.63%
+140,800
15
$15.4M 2.55%
265,542
-26,843
16
$14.4M 2.38%
465,865
+52,365
17
$14.3M 2.36%
345,080
-30,289
18
$14.1M 2.34%
+213,260
19
$13.6M 2.24%
828,731
-35,900
20
$12.8M 2.12%
+225,590
21
$12.1M 2%
389,609
-73,991
22
$11.7M 1.93%
375,564
-17,400
23
$11.3M 1.86%
273,911
+59,699
24
$11M 1.81%
579,200
+499,500
25
$10.4M 1.72%
890,902
-6,300
1
2 3 4 5