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
1
$19.9M 3.66%
3,286,925
+412,840
2
$15M 2.76%
1,022,398
+158,947
3
$12.4M 2.29%
284,240
+8,280
4
$12.4M 2.28%
649,630
-60,730
5
$12.1M 2.22%
1,705,320
+140,310
6
$11M 2.02%
195,995
-15,495
7
$10.9M 2%
446,500
-80,955
8
$10.5M 1.93%
763,700
-192,955
9
$10.5M 1.93%
396,935
-191,260
10
$10.2M 1.88%
583,540
-54,600
11
$10.2M 1.88%
156,290
+76,720
12
$10M 1.84%
171,630
-71,495
13
$9.99M 1.84%
212,705
-60,355
14
$9.36M 1.72%
267,625
+42,635
15
$9.33M 1.72%
325,960
+35,175
16
$9.11M 1.68%
104,264
+9,327
17
$9.08M 1.67%
650,874
+133,854
18
$8.93M 1.64%
253,055
+20,360
19
$8.78M 1.61%
153,106
+44,610
20
$8.56M 1.57%
260,485
+34,300
21
$8.48M 1.56%
430,200
+30,715
22
$8.16M 1.5%
324,860
-47,500
23
$7.94M 1.46%
1,129,685
-95,645
24
$7.59M 1.4%
+359,690
25
$7.58M 1.39%
+141,450
1
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