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
$645M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
MYGN icon
Myriad Genetics
MYGN
+$15.3M

Top Sells

1
+$27.4M
2
+$26M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$21.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.9M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.68%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.31%
959,000
+7,200
2
$25.9M 4.01%
465,647
+52,679
3
$24M 3.73%
334,474
-26,226
4
$23.6M 3.66%
1,059,038
-68,840
5
$20M 3.1%
231,921
-124,144
6
$19.4M 3.01%
129,775
-28,325
7
$19M 2.95%
341,743
-32,357
8
$19M 2.94%
+240,800
9
$18.5M 2.87%
276,224
-33,994
10
$18.3M 2.84%
901,230
-146,770
11
$17.8M 2.77%
+223,432
12
$17.7M 2.75%
89,200
+2,000
13
$17.7M 2.74%
+1,648,685
14
$17.7M 2.74%
805,433
-72,660
15
$17.2M 2.67%
227,568
+57,709
16
$17.2M 2.67%
980,400
-219,700
17
$17.1M 2.65%
+106,900
18
$16.8M 2.6%
255,989
-34,701
19
$16.8M 2.6%
194,951
+107,735
20
$16.5M 2.57%
28,769
+11,400
21
$16.4M 2.54%
553,505
+517,605
22
$15.2M 2.36%
146,700
-24,900
23
$14.4M 2.24%
+315,800
24
$14.4M 2.23%
361,082
+111,301
25
$12.4M 1.92%
+289,200
1
2 3 4 5