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
76
$1.95M 0.36%
18,370
-6,280
77
$1.86M 0.34%
10,900
-4,625
78
$1.76M 0.32%
11,160
-6,165
79
$1.69M 0.31%
+35,220
80
$1.67M 0.31%
18,720
-14,515
81
$1.6M 0.29%
27,760
-11,840
82
$1.55M 0.28%
6,155
-1,060
83
$1.51M 0.28%
37,860
-29,595
84
$1.46M 0.27%
20,110
-26,620
85
$1.46M 0.27%
17,570
-2,510
86
$1.45M 0.27%
39,740
-14,800
87
$1.29M 0.24%
30,850
-266,240
88
$1.28M 0.23%
56,650
-24,350
89
$1.26M 0.23%
40,330
-17,320
90
$1.19M 0.22%
10,475
-11,345
91
$1.18M 0.22%
22,810
-11,535
92
– –
-52,260
93
– –
-176,700
94
– –
-197,540
95
– –
-183,230
96
– –
-411,614
97
– –
-195,479
98
– –
-12,980
99
– –
-163,295
100
– –
-60,540
1 2 3
4
5