SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.1B
| $667K | 0.01% |
11,441
-135
| -1% | -$7.87K |
|
227
BP
BP
$90.5B
| $659K | 0.01% |
22,006
-325
| -1% | -$9.73K |
|
228
Blackstone
BX
$132B
| $645K | 0.01% |
4,309
+12
| +0.3% | +$1.8K |
|
229
Williams Companies
WMB
$69.4B
| $634K | 0.01% |
10,100
-9
| -0.1% | -$565 |
|
230
Comstock Resources
CRK
$4.72B
| $633K | 0.01% |
22,884
+200
| +0.9% | +$5.53K |
|
231
SPX Corp
SPXC
$9.16B
| $616K | 0.01% |
3,673
| – | – |
|
|
FUND
232
Sprott Focus Trust
FUND
$244M
| $615K | 0.01% |
82,275
-167
| -0.2% | -$1.25K |
|
|
KRMN
233
Karman Holdings Inc.
KRMN
$7.1B
| $615K | 0.01% |
+12,205
| New | +$615K |
|
234
Coterra Energy
CTRA
$18.8B
| $598K | 0.01% |
23,562
-20,626
| -47% | -$523K |
|
235
Agnico Eagle Mines
AEM
$74B
| $595K | 0.01% |
5,004
-5,980
| -54% | -$711K |
|
236
Diageo
DEO
$61.2B
| $591K | 0.01% |
5,865
-167
| -3% | -$16.8K |
|
237
VanEck Gold Miners ETF
GDX
$19.4B
| $591K | 0.01% |
11,351
-39,876
| -78% | -$2.08M |
|
238
Intel
INTC
$105B
| $582K | 0.01% |
25,985
+1,975
| +8% | +$44.2K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $572K | 0.01% |
4,235
| – | – |
|
240
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $571K | 0.01% |
+8,317
| New | +$571K |
|
241
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $562K | 0.01% |
11,416
| – | – |
|
242
Valero Energy
VLO
$47.6B
| $556K | 0.01% |
4,135
-5,025
| -55% | -$675K |
|
243
Devon Energy
DVN
$23.1B
| $547K | 0.01% |
17,210
-213
| -1% | -$6.78K |
|
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $540K | 0.01% |
19,984
-2,454
| -11% | -$66.4K |
|
|
HES
245
DELISTED
Hess
HES
| $531K | 0.01% |
3,835
-34
| -0.9% | -$4.71K |
|
246
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $531K | 0.01% |
6,582
| – | – |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $501K | 0.01% |
3,713
-1,139
| -23% | -$154K |
|
248
Yum! Brands
YUM
$40.3B
| $497K | 0.01% |
3,352
-90
| -3% | -$13.3K |
|
249
Enbridge
ENB
$105B
| $495K | 0.01% |
10,939
| – | – |
|
250
Centene
CNC
$14.5B
| $493K | 0.01% |
+9,083
| New | +$493K |
|