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
$148M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$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
+$241K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
26
$460K 0.31%
3,030
+9
27
$444K 0.3%
2,069
+5
28
$442K 0.3%
7,960
+17
29
$441K 0.3%
3,809
+349
30
$394K 0.27%
8,972
-801
31
$303K 0.21%
3,000
32
$275K 0.19%
769
33
$240K 0.16%
543
-29
34
$230K 0.16%
+4,186
35
$222K 0.15%
+2,367
36
$221K 0.15%
+3,603
37
$219K 0.15%
+3,428
38
$213K 0.14%
1,268
+4
39
$208K 0.14%
361
40
$202K 0.14%
+1,294
41
– –
-3,956
42
– –
-4,834
43
– –
-300
1
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