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
$579M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.3M
4
RVTY icon
Revvity
RVTY
+$16.2M
5
AER icon
AerCap
AER
+$15.1M

Top Sells

1
+$21.9M
2
+$21.6M
3
+$19.2M
4
EL icon
Estee Lauder
EL
+$18.5M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Sector Composition

1 Technology 37.79%
2 Healthcare 13.04%
3 Communication Services 11.83%
4 Industrials 7.63%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.29%
375,254
-40,449
2
$18.6M 3.22%
1,832,282
+1,605,882
3
$18.5M 3.19%
251,695
+150,254
4
$18.2M 3.14%
79,556
-12,444
5
$17.8M 3.08%
+775,381
6
$17.5M 3.03%
180,054
+166,697
7
$16.8M 2.89%
+1,128,453
8
$15.8M 2.73%
204,174
+66,500
9
$15.5M 2.69%
201,963
+29,213
10
$15.5M 2.68%
63,600
+61,400
11
$15.5M 2.68%
135,500
-44,500
12
$15.3M 2.64%
750,319
-75,094
13
$15.2M 2.63%
177,400
-71,000
14
$15.1M 2.61%
+262,272
15
$15M 2.58%
210,797
-19,592
16
$14.9M 2.58%
544,946
-16,923
17
$14.7M 2.53%
207,699
+145,776
18
$14.6M 2.52%
97,122
-2,078
19
$14.4M 2.48%
557,366
-187,888
20
$14.1M 2.44%
782,481
+476,139
21
$14M 2.42%
758,000
-718,500
22
$13.7M 2.37%
61,643
-30,957
23
$13.7M 2.36%
920,938
-280,562
24
$13.4M 2.31%
68,782
-6,118
25
$13.1M 2.27%
108,984
+80,084
1
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