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
$168M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$8.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.6M
2
+$7.77M
3
+$6.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Technology 1.71%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Industrials 0.48%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.27%
2,687
+67
27
$455K 0.27%
2,280
+174
28
$396K 0.24%
103,599
+588
29
$377K 0.22%
9,034
-39
30
$370K 0.22%
3,564
+134
31
$360K 0.21%
+7,375
32
$354K 0.21%
1,846
+75
33
$289K 0.17%
3,583
+341
34
$273K 0.16%
3,293
+158
35
$265K 0.16%
730
+46
36
$202K 0.12%
4,030
-250
37
– –
-19,636
38
– –
-4,225
1
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