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
$198M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$708K
3
+$543K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$461K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$342K

Top Sells

1
+$7.56M
2
+$533K
3
+$319K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$291K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Technology 2.17%
2 Financials 1.27%
3 Consumer Discretionary 0.76%
4 Healthcare 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.27%
+2,330
27
$527K 0.27%
2,002
+18
28
$501K 0.25%
105,106
+1,311
29
$485K 0.25%
2,031
+242
30
$480K 0.24%
3,437
-37
31
$355K 0.18%
8,413
-135
32
$351K 0.18%
13,978
-1,718
33
$349K 0.18%
4,313
+1,202
34
$343K 0.17%
14,346
-2,332
35
$342K 0.17%
+1,703
36
$310K 0.16%
727
+7
37
$300K 0.15%
+6,060
38
$256K 0.13%
+2,796
39
$248K 0.13%
+2,276
40
$247K 0.13%
+733
41
$209K 0.11%
2,092
-495
42
– –
-1,696
43
– –
-2,497
44
– –
-6,694
45
– –
-4,307
46
– –
-74,090
47
– –
-3,330
1
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