SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+10.13%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37B
| $472K | 0.31% |
+2,064
| New | +$472K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $443K | 0.29% |
+9,773
| New | +$443K |
|
28
Medtronic
MDT
$120B
| $416K | 0.27% |
+4,019
| New | +$416K |
|
29
Bank of America
BAC
$373B
| $407K | 0.27% |
+9,144
| New | +$407K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $359K | 0.24% |
+124
| New | +$359K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $321K | 0.21% |
+3,000
| New | +$321K |
|
32
Mastercard
MA
$535B
| $276K | 0.18% |
+769
| New | +$276K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $241K | 0.16% |
+4,834
| New | +$241K |
|
34
General Motors
GM
$55.7B
| $232K | 0.15% |
+3,956
| New | +$232K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $230K | 0.15% |
+1,264
| New | +$230K |
|
36
Costco
COST
$416B
| $205K | 0.13% |
+361
| New | +$205K |
|
37
Lockheed Martin
LMT
$106B
| $203K | 0.13% |
+572
| New | +$203K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $200K | 0.13% |
+300
| New | +$200K |
|