SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.58M
3
+$6.23M
4
LECO icon
Lincoln Electric
LECO
+$6.23M
5
BANR icon
Banner Corp
BANR
+$6.01M

Top Sells

1
+$11.1M
2
+$6.26M
3
+$5.14M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
REZI icon
Resideo Technologies
REZI
+$5M

Sector Composition

1 Financials 19.64%
2 Industrials 16.15%
3 Consumer Discretionary 15.37%
4 Technology 11.39%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.39%
284,910
-12,050
27
$7.53M 1.38%
481,710
-147,680
28
$7.52M 1.38%
109,105
-1,590
29
$7.3M 1.34%
189,275
-62,080
30
$7.08M 1.3%
217,790
-1,450
31
$7.05M 1.3%
109,495
-15,715
32
$6.87M 1.26%
261,070
-2,550
33
$6.73M 1.24%
348,117
-5,550
34
$6.65M 1.22%
178,945
+66,340
35
$6.36M 1.17%
908,660
+241,500
36
$6.36M 1.17%
430,644
-107,290
37
$6.29M 1.16%
127,593
-7,122
38
$6.23M 1.15%
+332,120
39
$6.23M 1.15%
+73,915
40
$6.19M 1.14%
96,565
-31,375
41
$6.17M 1.14%
76,180
-1,170
42
$6.04M 1.11%
166,460
-5,300
43
$6.03M 1.11%
189,400
-92,390
44
$6.01M 1.11%
+158,210
45
$5.9M 1.09%
+250,220
46
$5.87M 1.08%
549,814
-149,300
47
$5.82M 1.07%
565,685
-86,250
48
$5.76M 1.06%
+104,850
49
$5.69M 1.05%
558,170
-85,400
50
$5.56M 1.02%
335,930
+101,760
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