SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772K
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.1K
2
+$13K
3
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
SCHW icon
Charles Schwab
SCHW
+$9.22K

Top Sells

1
+$834K
2
+$754K
3
+$741K
4
SW
Smurfit Westrock
SW
+$724K
5
KEX icon
Kirby Corp
KEX
+$720K

Sector Composition

1 Financials 18.23%
2 Consumer Discretionary 14.95%
3 Industrials 14.22%
4 Healthcare 13.88%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$153B
$8.83K 1.14%
+94
JPM icon
27
JPMorgan Chase
JPM
$833B
$8.82K 1.14%
+30
IDA icon
28
Idacorp
IDA
$7.68B
$8.29K 1.07%
58
-4,210
BPOP icon
29
Popular Inc
BPOP
$9.86B
$7.65K 0.99%
57
-4,470
AMZN icon
30
Amazon
AMZN
$2.73T
$7.5K 0.97%
+36
NEE icon
31
NextEra Energy
NEE
$179B
$7.34K 0.95%
+79
BN icon
32
Brookfield
BN
$101B
$7.33K 0.95%
+181
HR icon
33
Healthcare Realty
HR
$6.78B
$7.32K 0.95%
431
-28,639
FCX icon
34
Freeport-McMoran
FCX
$100B
$7.29K 0.94%
+124
TGT icon
35
Target
TGT
$56.3B
$7.15K 0.93%
+59
SMTC icon
36
Semtech
SMTC
$15.8B
$7K 0.91%
+91
LECO icon
37
Lincoln Electric
LECO
$14.5B
$6.97K 0.9%
28
-2,114
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$6.87K 0.89%
+12
CDP icon
39
COPT Defense Properties
CDP
$3.64B
$6.82K 0.88%
223
-15,811
PLD icon
40
Prologis
PLD
$134B
$6.74K 0.87%
+51
CCL icon
41
Carnival Corporation Ltd
CCL
$38.6B
$6.73K 0.87%
+260
WFRD icon
42
Weatherford International
WFRD
$7.46B
$6.34K 0.82%
+67
PEP icon
43
PepsiCo
PEP
$194B
$6.21K 0.8%
+40
SLGN icon
44
Silgan Holdings
SLGN
$3.83B
$6.21K 0.8%
160
-13,070
HCA icon
45
HCA Healthcare
HCA
$80.3B
$6.15K 0.8%
+13
V icon
46
Visa
V
$609B
$6.04K 0.78%
+20
LMT icon
47
Lockheed Martin
LMT
$120B
$6.04K 0.78%
+10
EYE icon
48
National Vision
EYE
$1.24B
$5.93K 0.77%
229
-15,743
CP icon
49
Canadian Pacific Kansas City
CP
$79.5B
$5.9K 0.76%
+75
TMO icon
50
Thermo Fisher Scientific
TMO
$179B
$5.9K 0.76%
+12
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