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Saiph Capital Portfolio holdings

AUM $264M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.4M
3
+$2.15M
4
BX icon
Blackstone
BX
+$1.49M
5
WELL icon
Welltower
WELL
+$780K

Top Sells

1
+$32M
2
+$22.5M
3
+$4.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

1 Technology 7.1%
2 Financials 5.97%
3 Industrials 3.27%
4 Consumer Discretionary 1.78%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$222B
$1.87M 0.71%
25,674
+378
BX icon
27
Blackstone
BX
$153B
$1.78M 0.67%
15,456
+11,454
AFL icon
28
Aflac
AFL
$59.2B
$1.76M 0.66%
16,003
V icon
29
Visa
V
$628B
$1.68M 0.64%
5,574
+135
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$1.39M 0.53%
13,853
-20,912
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$1.38M 0.52%
4,790
-86
META icon
32
Meta Platforms (Facebook)
META
$1.44T
$1.37M 0.52%
2,402
+893
JPLD icon
33
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.29M 0.49%
24,632
-41
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.28M 0.49%
6,683
+120
HD icon
35
Home Depot
HD
$327B
$1.08M 0.41%
3,280
+91
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.06M 0.4%
20,779
-683
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$992K 0.38%
18,880
-331
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45B
$935K 0.35%
11,921
+20
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$120B
$893K 0.34%
13,218
+680
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$885K 0.33%
6,037
+540
PLTR icon
41
Palantir
PLTR
$313B
$804K 0.3%
5,493
+610
WELL icon
42
Welltower
WELL
$146B
$781K 0.3%
+3,949
TSLA icon
43
Tesla
TSLA
$1.49T
$768K 0.29%
2,065
MS icon
44
Morgan Stanley
MS
$355B
$759K 0.29%
4,614
AMT icon
45
American Tower
AMT
$84.4B
$748K 0.28%
+4,336
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$109B
$748K 0.28%
3,478
+80
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$744K 0.28%
1,615
+17
MA icon
48
Mastercard
MA
$436B
$730K 0.28%
1,461
+32
HIG icon
49
Hartford Financial Services
HIG
$35.5B
$689K 0.26%
5,096
RKT icon
50
Rocket Companies
RKT
$37.4B
$658K 0.25%
46,200
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