SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
-17.51%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.99M
Cap. Flow %
7.7%
Top 10 Hldgs %
85.78%
Holding
47
New
7
Increased
15
Reduced
19
Closed
5

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.01M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.99M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.16M
5
AMZN icon
Amazon
AMZN
$1.1M

Top Sells

1
PYPL icon
PayPal
PYPL
$441K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$222K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$221K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$219K

Sector Composition

1 Technology 2.11%
2 Financials 1.48%
3 Consumer Discretionary 1.33%
4 Industrials 0.66%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$422K 0.33%
2,557
-249
-9% -$41.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$402K 0.31%
2,926
+1,632
+126% +$224K
BAC icon
28
Bank of America
BAC
$373B
$387K 0.3%
102,452
+233
+0.2% +$881
SPLB icon
29
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$384K 0.3%
+15,951
New +$384K
MDT icon
30
Medtronic
MDT
$120B
$346K 0.27%
3,851
-326
-8% -$29.3K
ETN icon
31
Eaton
ETN
$134B
$337K 0.26%
2,678
-352
-12% -$44.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$324K 0.25%
7,990
-982
-11% -$39.8K
VRSK icon
33
Verisk Analytics
VRSK
$37B
$318K 0.24%
1,836
-233
-11% -$40.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$309K 0.24%
142
-49
-26% -$107K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$267K 0.21%
+2,923
New +$267K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$267K 0.21%
1,179
-781
-40% -$177K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$251K 0.19%
3,000
– –
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$231K 0.18%
+5,555
New +$231K
MA icon
39
Mastercard
MA
$535B
$207K 0.16%
657
-112
-15% -$35.3K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$206K 0.16%
1,509
+241
+19% +$32.9K
LMT icon
41
Lockheed Martin
LMT
$106B
$203K 0.16%
472
-71
-13% -$30.5K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$201K 0.16%
+4,370
New +$201K
COST icon
43
Costco
COST
$416B
– –
-361
Closed -$208K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-3,603
Closed -$221K
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
– –
-3,428
Closed -$219K
PYPL icon
46
PayPal
PYPL
$66.2B
– –
-3,809
Closed -$441K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-2,367
Closed -$222K
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