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About Sentio Capital Management

Sentio is a majority black-owned, Level 1 BEE asset manager integrating bottom-up fundamental research with in-depth quantitative risk management. Our investment philosophy has been based on the premise that financial markets are inherently inefficient, which means asset prices often do not reflect intrinsic values. We seek to identify these incorrectly valued and mispriced opportunities through a combination of human analysis and technological intelligence. We are global, multi-asset, style-agnostic investors who look for these opportunities across markets, asset classes, and the style spectrum, investing wherever we find good value. Effective risk management is also central to our philosophy. To this end, we implement a robust, proprietary-built quantitative risk management framework to help us achieve optimal and sustainable risk-adjusted returns regardless of market conditions. Deeply entrenched in our investment philosophy is a steadfast commitment to growing our clients' money responsibly and transforming the asset management industry. Our diverse team comprises talented and skilled individuals whose values and ethics align with our corporate culture and those of our investors.

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