SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.77M
3
+$2.13M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Top Sells

1
+$11.4M
2
+$6.88M
3
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$438K

Sector Composition

1 Technology 6.19%
2 Financials 5.15%
3 Industrials 3.61%
4 Consumer Discretionary 1.93%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$35.6M 12.8%
75,930
-939
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$26.3M 9.48%
218,195
-3,630
IVV icon
3
iShares Core S&P 500 ETF
IVV
$692B
$23.6M 8.51%
35,313
-10,281
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$708B
$22.5M 8.1%
33,783
-446
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$18.8M 6.75%
369,793
+133,360
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.4B
$18M 6.47%
87,110
-862
VOO icon
7
Vanguard S&P 500 ETF
VOO
$815B
$17.4M 6.26%
28,410
+10
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$13.8M 4.98%
456,357
-13,172
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.76M 2.79%
152,749
+1,551
GPN icon
10
Global Payments
GPN
$19.4B
$7.54M 2.72%
90,813
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.21M 2.59%
212,694
+44,064
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$7.09M 2.55%
+149,657
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.42M 1.95%
38,073
+425
AAPL icon
14
Apple
AAPL
$4.02T
$5.19M 1.87%
107,682
+2,740
AVGO icon
15
Broadcom
AVGO
$1.56T
$3.31M 1.19%
10,044
+185
NVDA icon
16
NVIDIA
NVDA
$4.23T
$3.31M 1.19%
17,724
-212
MSFT icon
17
Microsoft
MSFT
$3.6T
$3.08M 1.11%
5,945
+445
GS icon
18
Goldman Sachs
GS
$263B
$2.61M 0.94%
3,279
+312
AMZN icon
19
Amazon
AMZN
$2.42T
$2.6M 0.94%
156,947
+1,056
JPM icon
20
JPMorgan Chase
JPM
$852B
$2.4M 0.86%
7,602
+69
QQQ icon
21
Invesco QQQ Trust
QQQ
$401B
$2.33M 0.84%
3,878
+167
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$2.17M 0.78%
21,617
+3,286
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$3.52B
$2.13M 0.77%
+80,221
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$2.11M 0.76%
+75,872
VUG icon
25
Vanguard Growth ETF
VUG
$199B
$2.1M 0.75%
4,371
+58
1
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