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
$323M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.37M
5
AU icon
AngloGold Ashanti
AU
+$4.09M

Top Sells

1
+$10M
2
+$9.49M
3
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.14M
5
RVTY icon
Revvity
RVTY
+$6.83M

Sector Composition

1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.88%
341,840
+323,700
2
$15M 4.63%
293,000
+12,500
3
$14.6M 4.53%
1,184,057
-22,400
4
$14.3M 4.44%
107,100
+11,700
5
$12.8M 3.96%
+346,700
6
$12.3M 3.82%
174,324
+17,312
7
$12.3M 3.8%
127,405
+42,305
8
$11.8M 3.65%
147,646
-8,908
9
$11.8M 3.64%
199,043
-56,793
10
$11.7M 3.62%
39,875
-3,700
11
$10.1M 3.13%
248,644
-8,862
12
$9.53M 2.95%
362,838
-25,596
13
$9.04M 2.8%
174,428
-18,832
14
$8.3M 2.57%
47,836
-11,400
15
$8.23M 2.55%
467,313
-42,188
16
$7.74M 2.39%
154,854
-50,734
17
$7.48M 2.31%
99,051
-27,909
18
$7M 2.16%
+654,300
19
$6.87M 2.12%
447,005
-21,000
20
$6.79M 2.1%
70,507
-70,893
21
$6.64M 2.05%
77,502
-42,000
22
$6.37M 1.97%
752,110
-163,260
23
$5.54M 1.71%
81,219
-7,200
24
$5.37M 1.66%
+206,432
25
$4.83M 1.49%
290,806
-223,804
1
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