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
$450M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.83M
3
+$6.82M
4
WBS icon
Webster Financial
WBS
+$6.66M
5
WTS icon
Watts Water Technologies
WTS
+$6.55M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$11.5M
4
WTFC icon
Wintrust Financial
WTFC
+$11.4M
5
MD icon
Pediatrix Medical
MD
+$7.18M

Sector Composition

1 Financials 20.6%
2 Industrials 17.62%
3 Consumer Discretionary 14.85%
4 Healthcare 8.99%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.9%
408,172
+94,376
52
$4.03M 0.9%
832,660
+262,150
53
$4.01M 0.89%
+699,114
54
$3.94M 0.88%
112,605
+7,700
55
$3.91M 0.87%
176,700
+11,750
56
$3.9M 0.87%
398,050
-537,000
57
$3.65M 0.81%
+234,170
58
$3.64M 0.81%
+278,770
59
$3.56M 0.79%
627,490
-156,845
60
$3.38M 0.75%
667,160
-24,410
61
$3.27M 0.73%
197,540
-356,166
62
$3.2M 0.71%
62,900
-855
63
$3.19M 0.71%
421,550
+28,650
64
$3.19M 0.71%
138,005
-39,175
65
$3.12M 0.69%
152,260
-27,450
66
$2.96M 0.66%
177,570
-198,150
67
$2.89M 0.64%
+46,730
68
$2.85M 0.63%
100,750
-1,280
69
$2.58M 0.57%
+36,050
70
$2.54M 0.56%
1,565,010
+79,400
71
$2.39M 0.53%
33,235
-460
72
$2.39M 0.53%
+17,325
73
$2.32M 0.52%
+15,525
74
$2.2M 0.49%
242,540
+16,750
75
$2.13M 0.47%
67,455
-26,580
1 2
3
4