SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.3M
3
+$7.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M

Top Sells

1
+$12.4M
2
+$4.32M
3
+$2.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

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 Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.3B
$1.69M 0.66%
+16,003
JPLD icon
27
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$1.29M 0.5%
24,760
-1,294
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.2M 0.47%
6,557
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.16M 0.45%
22,482
-241,297
PLTR icon
30
Palantir
PLTR
$476B
$995K 0.39%
7,299
+1,654
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$936K 0.36%
17,748
+3,154
HD icon
32
Home Depot
HD
$378B
$927K 0.36%
2,529
+507
VRSK icon
33
Verisk Analytics
VRSK
$30.5B
$909K 0.35%
2,917
+1,087
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$906K 0.35%
1,227
+384
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$840K 0.33%
13,549
+6,518
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$794K 0.31%
4,504
+1,241
ISRG icon
37
Intuitive Surgical
ISRG
$189B
$745K 0.29%
1,371
+432
CRM icon
38
Salesforce
CRM
$248B
$710K 0.28%
2,602
+531
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$690K 0.27%
3,373
+99
MA icon
40
Mastercard
MA
$496B
$686K 0.27%
1,220
+296
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.6B
$679K 0.26%
5,038
-2,604
TSLA icon
42
Tesla
TSLA
$1.52T
$648K 0.25%
2,039
+200
HIG icon
43
Hartford Financial Services
HIG
$34.7B
$647K 0.25%
+5,096
COOP
44
DELISTED
Mr. Cooper
COOP
$627K 0.24%
+4,200
BX icon
45
Blackstone
BX
$115B
$598K 0.23%
+4,000
COST icon
46
Costco
COST
$404B
$553K 0.22%
559
+110
XYL icon
47
Xylem
XYL
$36.7B
$551K 0.21%
+4,260
ADP icon
48
Automatic Data Processing
ADP
$105B
$518K 0.2%
1,681
-200
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.9B
$482K 0.19%
6,126
+2,497
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.7B
$459K 0.18%
2,126
+313
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