Sentio Capital Management

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Fund Size: $ 333 million

Description: Sentio is at its core a bottom-up fundamental investor, which integrates detailed bottom-up research with in-depth quantitative risk management to arrive at robust portfolios across various market styles. Our fundamental philosophy is valuation-driven and is completely integrated within a quantitative risk management framework at stock and portfolio level.

Key Areas Of Expertise:

  • Financial Advisory
  • General Asset Management
Category:
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