SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
+9.24%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.17M
Cap. Flow %
-0.59%
Top 10 Hldgs %
86.01%
Holding
47
New
7
Increased
18
Reduced
15
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.27M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$708K
3
ADP icon
Automatic Data Processing
ADP
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.56M
2
ETN icon
Eaton
ETN
$533K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$543K 0.27%
+2,330
New +$543K
CRM icon
27
Salesforce
CRM
$242B
$527K 0.27%
2,002
+18
+0.9% +$4.74K
BAC icon
28
Bank of America
BAC
$373B
$501K 0.25%
105,106
+1,311
+1% +$6.24K
VRSK icon
29
Verisk Analytics
VRSK
$37B
$485K 0.25%
2,031
+242
+14% +$57.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$480K 0.24%
3,437
-37
-1% -$5.17K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$355K 0.18%
8,413
-135
-2% -$5.7K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$351K 0.18%
13,978
-1,718
-11% -$43.1K
GILD icon
33
Gilead Sciences
GILD
$140B
$349K 0.18%
4,313
+1,202
+39% +$97.4K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$343K 0.17%
14,346
-2,332
-14% -$55.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$342K 0.17%
+1,703
New +$342K
MA icon
36
Mastercard
MA
$535B
$310K 0.16%
727
+7
+1% +$2.99K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$300K 0.15%
+606
New +$300K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.69B
$256K 0.13%
+2,796
New +$256K
MRK icon
39
Merck
MRK
$214B
$248K 0.13%
+2,276
New +$248K
ISRG icon
40
Intuitive Surgical
ISRG
$168B
$247K 0.13%
+733
New +$247K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$209K 0.11%
2,092
-495
-19% -$49.4K
CVX icon
42
Chevron
CVX
$326B
– –
-1,696
Closed -$286K
ETN icon
43
Eaton
ETN
$134B
– –
-2,497
Closed -$533K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,694
Closed -$319K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,307
Closed -$210K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-74,090
Closed -$7.56M
MDT icon
47
Medtronic
MDT
$120B
– –
-3,330
Closed -$261K
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