SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.3M
3
+$7.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M

Top Sells

1
+$12.4M
2
+$4.32M
3
+$2.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

Sector Composition

1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$32.6M 12.71%
76,869
-10,170
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$28.3M 11.02%
45,594
-354
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$24.4M 9.51%
221,825
-24,898
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$21.1M 8.23%
34,229
-50
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$17.2M 6.69%
87,972
-2,371
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$16.1M 6.28%
28,400
+16,367
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$14.2M 5.52%
469,529
+314,988
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.1M 4.7%
131,471
-3,231
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12M 4.67%
236,433
-5,574
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.65M 2.98%
151,198
+7,257
GPN icon
11
Global Payments
GPN
$18.9B
$7.27M 2.83%
+90,813
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.66M 2.2%
168,630
+58,034
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.22M 2.03%
37,648
+2,610
AAPL icon
14
Apple
AAPL
$4T
$3.64M 1.42%
104,942
+5,769
NVDA icon
15
NVIDIA
NVDA
$4.93T
$2.83M 1.1%
17,936
+4,343
MSFT icon
16
Microsoft
MSFT
$3.85T
$2.74M 1.07%
5,500
+1,200
AVGO icon
17
Broadcom
AVGO
$1.75T
$2.72M 1.06%
9,859
+1,714
AMZN icon
18
Amazon
AMZN
$2.61T
$2.37M 0.92%
155,891
+1,874
JPM icon
19
JPMorgan Chase
JPM
$847B
$2.18M 0.85%
+7,533
GS icon
20
Goldman Sachs
GS
$244B
$2.1M 0.82%
2,967
+537
QQQ icon
21
Invesco QQQ Trust
QQQ
$400B
$2.05M 0.8%
3,711
+1,101
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$1.89M 0.74%
4,313
+213
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$1.84M 0.71%
18,331
+12,716
V icon
24
Visa
V
$659B
$1.82M 0.71%
5,135
+1,837
BAC icon
25
Bank of America
BAC
$392B
$1.75M 0.68%
128,111
+20,315
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