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
BAC icon
26
Bank of America
BAC
$396B
$1.99M 0.72%
129,836
+1,725
V icon
27
Visa
V
$667B
$1.87M 0.67%
5,468
+333
AFL icon
28
Aflac
AFL
$57.9B
$1.79M 0.64%
16,003
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.3M 0.47%
24,751
-9
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.28M 0.46%
6,563
+6
HD icon
31
Home Depot
HD
$353B
$1.19M 0.43%
2,928
+399
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$1.17M 0.42%
22,466
-16
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.65T
$1.17M 0.42%
4,794
+290
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.01M 0.36%
19,020
+1,272
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$991K 0.36%
1,350
+123
TSLA icon
36
Tesla
TSLA
$1.61T
$914K 0.33%
2,055
+16
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$102B
$898K 0.32%
13,757
+208
COOP
38
DELISTED
Mr. Cooper
COOP
$885K 0.32%
4,200
PLTR icon
39
Palantir
PLTR
$443B
$870K 0.31%
4,769
-2,530
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$41.4B
$863K 0.31%
10,936
+4,810
VRSK icon
41
Verisk Analytics
VRSK
$30.5B
$776K 0.28%
3,084
+167
MA icon
42
Mastercard
MA
$508B
$757K 0.27%
1,330
+110
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$750K 0.27%
5,389
+351
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$101B
$742K 0.27%
3,438
+65
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$685K 0.25%
7,469
-124,002
BX icon
46
Blackstone
BX
$119B
$684K 0.25%
4,002
+2
ISRG icon
47
Intuitive Surgical
ISRG
$199B
$683K 0.25%
1,528
+157
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$680K 0.24%
5,096
CRM icon
49
Salesforce
CRM
$242B
$672K 0.24%
2,837
+235
XYL icon
50
Xylem
XYL
$33.3B
$629K 0.23%
4,263
+3
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