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
51
$5.54M 1.02%
76,060
-1,150
52
$5.5M 1.01%
682,320
-359,340
53
$5.43M 1%
463,145
-341,290
54
$5.37M 0.99%
+549,720
55
$5.25M 0.97%
150,796
-2,010
56
$5.18M 0.95%
314,090
+35,320
57
$5.13M 0.94%
572,850
-243,550
58
$5.07M 0.93%
+489,500
59
$5.05M 0.93%
378,800
-218,480
60
$4.82M 0.89%
115,360
-47,875
61
$4.76M 0.88%
406,460
-426,200
62
$4.71M 0.87%
+738,990
63
$4.24M 0.78%
603,600
+182,050
64
$4.1M 0.75%
174,820
-2,750
65
$3.93M 0.72%
239,140
-3,400
66
$3.92M 0.72%
427,907
+19,735
67
$3.84M 0.71%
157,325
-2,480
68
$3.45M 0.64%
480,890
-146,600
69
$2.83M 0.52%
108,120
-44,140
70
$2.63M 0.48%
53,272
-9,628
71
$2.16M 0.4%
28,760
-7,290
72
$1.99M 0.37%
70,470
-30,280
73
$1.98M 0.36%
74,720
-5,190
74
$1.98M 0.36%
54,530
-23,375
75
$1.95M 0.36%
74,770
-12,660
1 2
3
4 5