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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.69M | 0.66% |
+16,003
| New | +$1.69M |
|
27
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.29M | 0.5% |
24,760
-1,294
| -5% | -$67.6K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.2M | 0.47% |
6,557
| – | – |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.16M | 0.45% |
22,482
-241,297
| -91% | -$12.4M |
|
30
Palantir
PLTR
$372B
| $995K | 0.39% |
7,299
+1,654
| +29% | +$225K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $936K | 0.36% |
17,748
+3,154
| +22% | +$166K |
|
32
Home Depot
HD
$405B
| $927K | 0.36% |
2,529
+507
| +25% | +$186K |
|
33
Verisk Analytics
VRSK
$37.5B
| $909K | 0.35% |
2,917
+1,087
| +59% | +$339K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.35% |
1,227
+384
| +46% | +$283K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $840K | 0.33% |
13,549
+6,518
| +93% | +$404K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 0.31% |
4,504
+1,241
| +38% | +$219K |
|
37
Intuitive Surgical
ISRG
$170B
| $745K | 0.29% |
1,371
+432
| +46% | +$235K |
|
38
Salesforce
CRM
$245B
| $710K | 0.28% |
2,602
+531
| +26% | +$145K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $690K | 0.27% |
3,373
+99
| +3% | +$20.3K |
|
40
Mastercard
MA
$538B
| $686K | 0.27% |
1,220
+296
| +32% | +$166K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $679K | 0.26% |
5,038
-2,604
| -34% | -$351K |
|
42
Tesla
TSLA
$1.08T
| $648K | 0.25% |
2,039
+200
| +11% | +$63.5K |
|
43
Hartford Financial Services
HIG
$37.2B
| $647K | 0.25% |
+5,096
| New | +$647K |
|
44
Mr. Cooper
COOP
$12.1B
| $627K | 0.24% |
+4,200
| New | +$627K |
|
45
Blackstone
BX
$134B
| $598K | 0.23% |
+4,000
| New | +$598K |
|
46
Costco
COST
$418B
| $553K | 0.22% |
559
+110
| +24% | +$109K |
|
47
Xylem
XYL
$34.5B
| $551K | 0.21% |
+4,260
| New | +$551K |
|
48
Automatic Data Processing
ADP
$123B
| $518K | 0.2% |
1,681
-200
| -11% | -$61.7K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482K | 0.19% |
6,126
+2,497
| +69% | +$197K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $459K | 0.18% |
2,126
+313
| +17% | +$67.5K |
|