SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$91B
$667K 0.01%
11,441
-135
BP icon
227
BP
BP
$93.6B
$659K 0.01%
22,006
-325
BX icon
228
Blackstone
BX
$114B
$645K 0.01%
4,309
+12
WMB icon
229
Williams Companies
WMB
$72.8B
$634K 0.01%
10,100
-9
CRK icon
230
Comstock Resources
CRK
$6.75B
$633K 0.01%
22,884
+200
SPXC icon
231
SPX Corp
SPXC
$11.1B
$616K 0.01%
3,673
FUND
232
Sprott Focus Trust
FUND
$242M
$615K 0.01%
82,275
-167
KRMN
233
Karman Holdings
KRMN
$9.35B
$615K 0.01%
+12,205
CTRA icon
234
Coterra Energy
CTRA
$20.2B
$598K 0.01%
23,562
-20,626
AEM icon
235
Agnico Eagle Mines
AEM
$81B
$595K 0.01%
5,004
-5,980
DEO icon
236
Diageo
DEO
$50.5B
$591K 0.01%
5,865
-167
GDX icon
237
VanEck Gold Miners ETF
GDX
$21B
$591K 0.01%
11,351
-39,876
INTC icon
238
Intel
INTC
$182B
$582K 0.01%
25,985
+1,975
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$572K 0.01%
4,235
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$571K 0.01%
+8,317
BATRA icon
241
Atlanta Braves Holdings Series A
BATRA
$2.65B
$562K 0.01%
11,416
VLO icon
242
Valero Energy
VLO
$53.6B
$556K 0.01%
4,135
-5,025
DVN icon
243
Devon Energy
DVN
$21.4B
$547K 0.01%
17,210
-213
QQQX icon
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$540K 0.01%
19,984
-2,454
HES
245
DELISTED
Hess
HES
$531K 0.01%
3,835
-34
BBCA icon
246
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$531K 0.01%
6,582
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$36B
$501K 0.01%
3,713
-1,139
YUM icon
248
Yum! Brands
YUM
$41.4B
$497K 0.01%
3,352
-90
ENB icon
249
Enbridge
ENB
$104B
$495K 0.01%
10,939
CNC icon
250
Centene
CNC
$18.5B
$493K 0.01%
+9,083
8 9
10
11 12