SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.27M
3
+$1.32M
4
AVGO icon
Broadcom
AVGO
+$982K
5
RKT icon
Rocket Companies
RKT
+$826K

Top Sells

1
+$5.08M
2
+$3.08M
3
+$2.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M

Sector Composition

1 Financials 5.67%
2 Technology 5.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.88%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$576B
$1.91M 0.69%
5,439
-29
AFL icon
27
Aflac
AFL
$55.3B
$1.76M 0.63%
16,003
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.72T
$1.53M 0.55%
4,876
+82
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.3M 0.47%
6,563
JPLD icon
30
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$1.29M 0.46%
24,673
-78
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.11M 0.4%
21,462
-1,004
HD icon
32
Home Depot
HD
$327B
$1.1M 0.39%
3,189
+261
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.02M 0.36%
19,211
+191
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$996K 0.36%
1,509
+159
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$43.7B
$938K 0.34%
11,901
+965
TSLA icon
36
Tesla
TSLA
$1.43T
$929K 0.33%
2,065
+10
ISRG icon
37
Intuitive Surgical
ISRG
$170B
$905K 0.33%
1,598
+70
RKT icon
38
Rocket Companies
RKT
$41.3B
$894K 0.32%
+46,200
PLTR icon
39
Palantir
PLTR
$372B
$868K 0.31%
4,883
+114
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$851K 0.31%
5,497
+108
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$105B
$828K 0.3%
12,538
-1,219
MS icon
42
Morgan Stanley
MS
$252B
$819K 0.29%
+4,614
MA icon
43
Mastercard
MA
$438B
$816K 0.29%
1,429
+99
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$747K 0.27%
3,398
-40
VRSK icon
45
Verisk Analytics
VRSK
$27.8B
$722K 0.26%
3,227
+143
HIG icon
46
Hartford Financial Services
HIG
$36.2B
$702K 0.25%
5,096
BX icon
47
Blackstone
BX
$88.1B
$617K 0.22%
4,002
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$612K 0.22%
5,558
+259
BDX icon
49
Becton Dickinson
BDX
$44.5B
$610K 0.22%
+3,145
BRX icon
50
Brixmor Property Group
BRX
$9.05B
$599K 0.22%
22,864
+3,422
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