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
$798M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.1M
3
+$22.9M
4
GRMN icon
Garmin
GRMN
+$21.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$20.7M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$15.2M
4
EA icon
Electronic Arts
EA
+$13.6M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

1 Technology 33.73%
2 Healthcare 11.61%
3 Consumer Discretionary 9.02%
4 Industrials 8.01%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.47%
+951,800
2
$27.4M 3.43%
1,861,609
+65,541
3
$26M 3.26%
1,254,651
-157,975
4
$25.1M 3.14%
+360,700
5
$24.6M 3.09%
1,127,878
-380,568
6
$22.9M 2.87%
+412,968
7
$21.9M 2.75%
+368,399
8
$21.7M 2.72%
356,065
-104,698
9
$20.9M 2.63%
519,689
+141,413
10
$20.8M 2.6%
310,218
-2,782
11
$20.7M 2.59%
+422,600
12
$20.1M 2.52%
+158,100
13
$19.9M 2.49%
290,690
+16,200
14
$19.6M 2.46%
+433,741
15
$19.5M 2.45%
443,681
+231,153
16
$19.4M 2.43%
+881,976
17
$19.3M 2.42%
+1,048,000
18
$19.1M 2.4%
374,100
+360,100
19
$18.7M 2.35%
+178,100
20
$18.4M 2.31%
878,093
+632,200
21
$18.3M 2.29%
61,900
+39,100
22
$18.1M 2.27%
527,658
+191,504
23
$17.9M 2.25%
+171,600
24
$17.2M 2.16%
+1,200,100
25
$16.8M 2.11%
+87,200
1
2 3 4 5