SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
-7.18%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.89M
Cap. Flow %
4.67%
Top 10 Hldgs %
89.37%
Holding
43
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$733K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$488K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$241K
2
GM icon
General Motors
GM
$232K
3
TMO icon
Thermo Fisher Scientific
TMO
$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$35.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$21.3K

Sector Composition

1 Technology 2.48%
2 Financials 1.87%
3 Consumer Discretionary 1.33%
4 Industrials 0.77%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
$460K 0.31%
3,030
+9
+0.3% +$1.37K
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$444K 0.3%
2,069
+5
+0.2% +$1.07K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$442K 0.3%
7,960
+17
+0.2% +$944
PYPL icon
29
PayPal
PYPL
$67.1B
$441K 0.3%
3,809
+349
+10% +$40.4K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$394K 0.27%
8,972
-801
-8% -$35.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$303K 0.21%
3,000
– –
MA icon
32
Mastercard
MA
$538B
$275K 0.19%
769
– –
LMT icon
33
Lockheed Martin
LMT
$106B
$240K 0.16%
543
-29
-5% -$12.8K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$230K 0.16%
+4,186
New +$230K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$222K 0.15%
+2,367
New +$222K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$221K 0.15%
+3,603
New +$221K
ILTB icon
37
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$219K 0.15%
+3,428
New +$219K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$213K 0.14%
1,268
+4
+0.3% +$673
COST icon
39
Costco
COST
$418B
$208K 0.14%
361
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$202K 0.14%
+1,294
New +$202K
GM icon
41
General Motors
GM
$55.8B
– –
-3,956
Closed -$232K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,834
Closed -$241K
TMO icon
43
Thermo Fisher Scientific
TMO
$186B
– –
-300
Closed -$200K
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