SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+6.99%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
38
New
1
Increased
21
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $460K | 0.27% |
2,687
+67
| +3% | +$11.5K |
|
27
Salesforce
CRM
$245B
| $455K | 0.27% |
2,280
+174
| +8% | +$34.8K |
|
28
Bank of America
BAC
$371B
| $396K | 0.24% |
103,599
+588
| +0.6% | +$2.25K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $377K | 0.22% |
9,034
-39
| -0.4% | -$1.63K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $370K | 0.22% |
3,564
+134
| +4% | +$13.9K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.21% |
+7,375
| New | +$360K |
|
32
Verisk Analytics
VRSK
$37.5B
| $354K | 0.21% |
1,846
+75
| +4% | +$14.4K |
|
33
Medtronic
MDT
$118B
| $289K | 0.17% |
3,583
+341
| +11% | +$27.5K |
|
34
Gilead Sciences
GILD
$140B
| $273K | 0.16% |
3,293
+158
| +5% | +$13.1K |
|
35
Mastercard
MA
$536B
| $265K | 0.16% |
730
+46
| +7% | +$16.7K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $202K | 0.12% |
4,030
-250
| -6% | -$12.5K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-19,636
| Closed | -$1.15M |
|
38
Exxon Mobil
XOM
$477B
| – | – |
-4,225
| Closed | -$466K |
|