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
$357M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.35M
3
+$6.09M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.21M
5
FLEX icon
Flex
FLEX
+$4.87M

Top Sells

1
+$11.9M
2
+$8.97M
3
+$8.77M
4
V icon
Visa
V
+$7.09M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

1 Technology 27.43%
2 Healthcare 20.81%
3 Communication Services 14.58%
4 Consumer Staples 7.31%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.2%
1,206,457
-6,000
2
$13.6M 3.81%
255,836
-2,500
3
$13.6M 3.81%
141,400
+7,800
4
$13.5M 3.79%
280,500
-38,000
5
$13.1M 3.68%
+79,300
6
$12.6M 3.52%
119,502
+9,489
7
$12.4M 3.48%
156,554
-629
8
$11.9M 3.34%
43,575
+2,600
9
$11.7M 3.27%
92,051
+58,000
10
$11.3M 3.15%
95,400
+5,300
11
$10.5M 2.94%
130,537
-10,200
12
$10.4M 2.91%
257,506
+5,463
13
$9.97M 2.79%
157,012
-54,800
14
$9.89M 2.77%
126,960
-38,036
15
$9.43M 2.64%
193,260
-39,684
16
$9.25M 2.59%
59,236
-45,365
17
$9.19M 2.57%
143,660
-10,100
18
$8.99M 2.52%
388,434
-29,685
19
$8.92M 2.5%
514,610
-86,505
20
$8M 2.24%
31,772
-19,369
21
$7.97M 2.23%
410,274
-6,700
22
$7.9M 2.21%
205,588
-64,527
23
$7.86M 2.2%
468,005
-161,000
24
$7.67M 2.15%
85,100
+46,205
25
$7.57M 2.12%
509,501
+215,800
1
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