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
$649M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$20.5M
2
+$19M
3
+$19M
4
MTD icon
Mettler-Toledo International
MTD
+$16.5M
5
MYGN icon
Myriad Genetics
MYGN
+$16.4M

Sector Composition

1 Technology 40.59%
2 Consumer Staples 10.74%
3 Consumer Discretionary 10.73%
4 Energy 6.45%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.76%
319,474
-15,000
2
$22.6M 3.48%
409,096
-56,551
3
$22.4M 3.44%
+92,000
4
$21.9M 3.37%
989,538
-69,500
5
$21.7M 3.34%
415,703
+224,670
6
$21.6M 3.33%
+147,293
7
$20M 3.07%
712,900
-246,100
8
$19.5M 3%
248,400
+175,500
9
$19.2M 2.96%
203,240
+62,404
10
$19.1M 2.95%
+825,413
11
$18.5M 2.85%
129,800
+25
12
$18.4M 2.84%
1,476,500
-172,185
13
$18.2M 2.8%
92,600
+53,600
14
$17.8M 2.74%
161,200
+14,500
15
$17.8M 2.73%
180,000
+176,700
16
$17.1M 2.63%
246,012
+22,580
17
$16.9M 2.6%
745,254
-60,179
18
$16.9M 2.6%
172,750
-59,171
19
$16.7M 2.58%
+132,400
20
$16.7M 2.58%
230,389
-25,600
21
$16.5M 2.54%
+331,800
22
$16.2M 2.49%
+122,935
23
$15.7M 2.42%
345,200
+335,800
24
$15.4M 2.37%
1,201,500
+971,300
25
$15.2M 2.34%
+258,700
1
2 3 4 5