SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+9.89%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+23%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
66
New
17
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.3M |
| 3 |
Global Payments
GPN
|
$7.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.6M | 12.71% |
76,869
-10,170
| -12% | -$4.32M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 11.02% |
45,594
-354
| -0.8% | -$220K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.4M | 9.51% |
221,825
-24,898
| -10% | -$2.74M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 8.23% |
34,229
-50
| -0.1% | -$30.9K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 6.69% |
87,972
-2,371
| -3% | -$463K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 6.28% |
28,400
+16,367
| +136% | +$9.3M |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.2M | 5.52% |
469,529
+314,988
| +204% | +$9.51M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 4.7% |
131,471
-3,231
| -2% | -$296K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 4.67% |
236,433
-5,574
| -2% | -$282K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.65M | 2.98% |
151,198
+7,257
| +5% | +$367K |
|
|
11
Global Payments
GPN
$21.5B
| $7.27M | 2.83% |
+90,813
| New | +$7.27M |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.66M | 2.2% |
168,630
+58,034
| +52% | +$1.95M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.22M | 2.03% |
37,648
+2,610
| +7% | +$362K |
|
14
Apple
AAPL
$3.45T
| $3.64M | 1.42% |
104,942
+5,769
| +6% | +$200K |
|
15
NVIDIA
NVDA
$4.24T
| $2.83M | 1.1% |
17,936
+4,343
| +32% | +$686K |
|
16
Microsoft
MSFT
$3.77T
| $2.74M | 1.07% |
5,500
+1,200
| +28% | +$597K |
|
17
Broadcom
AVGO
$1.4T
| $2.72M | 1.06% |
9,859
+1,714
| +21% | +$472K |
|
18
Amazon
AMZN
$2.44T
| $2.37M | 0.92% |
155,891
+1,874
| +1% | +$28.5K |
|
|
19
JPMorgan Chase
JPM
$829B
| $2.18M | 0.85% |
+7,533
| New | +$2.18M |
|
20
Goldman Sachs
GS
$226B
| $2.1M | 0.82% |
2,967
+537
| +22% | +$380K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.8% |
3,711
+1,101
| +42% | +$607K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.74% |
4,313
+213
| +5% | +$93.4K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.84M | 0.71% |
18,331
+12,716
| +226% | +$1.27M |
|
24
Visa
V
$683B
| $1.82M | 0.71% |
5,135
+1,837
| +56% | +$652K |
|
25
Bank of America
BAC
$376B
| $1.75M | 0.68% |
128,111
+20,315
| +19% | +$278K |
|