Saiph Capital Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$10.9M (-5%)

Cap. Flow

+$468K

Cap. Flow % of AUM

0.22%

Top 10 Holdings %Top 10 Hldgs %

80.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$3.68M
2	Broadcom AVGO	$1.16M
3	Palantir PLTR	$476K
4	iShares Core S&P Mid-Cap ETF IJH	$410K
5	PGIM AAA CLO ETF PAAA	$336K

Top Sells

1	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$2.76M
2	iShares S&P 500 Growth ETF IVW	$1.11M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$621K
4	JPMorgan Ultra-Short Income ETF JPST	$570K
5	iShares Russell 1000 Growth ETF IWF	$528K

Sector Composition

1	Technology	4.16%
2	Financials	1.77%
3	Consumer Discretionary	1.4%
4	Communication Services	0.47%
5	Healthcare	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$764K	0.36%	14,594	–	–
27	27 Home Depot HD $353B	$741K	0.35%	2,022 +11	+0.6%	+$4.03K
28	28 Bank of America BAC $332B	$710K	0.34%	107,796 +137	+0.1%	+$903
29	29 Vanguard Dividend Appreciation ETF VIG $90.4B	$635K	0.3%	3,274 +262	+9%	+$50.8K
30	30 Automatic Data Processing ADP $125B	$575K	0.27%	1,881 -529	-22%	-$162K
31	31 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$563K	0.27%	5,615 -749	-12%	-$75K
32	32 Salesforce CRM $247B	$556K	0.27%	2,071 +3	+0.2%	+$805
33	33 Verisk Analytics VRSK $43.4B	$545K	0.26%	1,830 -1,026	-36%	-$305K
34	34 Mastercard MA $510B	$507K	0.24%	924 -20	-2%	-$11K
35	35 Alphabet (Google) Class A GOOGL $2.12T	$505K	0.24%	3,263 +124	+4%	+$19.2K
36	36 Meta Platforms (Facebook) META $1.72T	$486K	0.23%	843 -15	-2%	-$8.65K
37	37 Tesla TSLA $1.05T	$477K	0.23%	1,839 +1,179	+179%	+$306K
38	38 Palantir PLTR $324B	$476K	0.23%	5,645	New	+$476K
39	39 Intuitive Surgical ISRG $184B	$465K	0.22%	939 +17	+2%	+$8.42K
40	40 Costco COST $439B	$425K	0.2%	449	–	–
41	41 iShares Core S&P Mid-Cap ETF IJH $92.1B	$410K	0.2%	7,031	New	+$410K
42	42 iShares Russell 2000 ETF IWM $63.2B	$362K	0.17%	1,813 +116	+7%	+$23.1K
43	43 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$349K	0.17%	4,420 +713	+19%	+$56.2K
44	44 PGIM AAA CLO ETF PAAA $3.32B	$336K	0.16%	6,549	New	+$336K
45	45 Merck MRK $205B	$320K	0.15%	3,565 +128	+4%	+$11.5K
46	46 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$289K	0.14%	2,657	–	–
47	47 Vanguard Short-Term Bond ETF BSV $38.1B	$284K	0.14%	3,629	–	–
48	48 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $678M	$268K	0.13%	5,846	–	–
49	49 Brixmor Property Group BRX $7.83B	$251K	0.12%	9,455 +680	+8%	+$18.1K
50	50 Walt Disney DIS $212B	$0	0%	0 -2,579	Closed	–