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
$224M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$367K
3
+$355K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$294K
2
+$254K
3
+$203K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Sector Composition

1 Technology 2.69%
2 Financials 1.28%
3 Consumer Discretionary 0.91%
4 Healthcare 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.35%
2,952
+87
27
$689K 0.31%
2,555
+114
28
$590K 0.26%
105,495
+565
29
$575K 0.26%
2,410
30
$575K 0.26%
3,157
+94
31
$570K 0.25%
3,121
-55
32
$475K 0.21%
1,847
+71
33
$394K 0.18%
892
-7
34
$387K 0.17%
3,863
+129
35
$385K 0.17%
1,495
+208
36
$382K 0.17%
449
37
$367K 0.16%
+6,335
38
$355K 0.16%
797
+77
39
$350K 0.16%
2,831
+78
40
$343K 0.15%
4,996
+231
41
$334K 0.15%
1,648
-49
42
$329K 0.15%
7,798
-173
43
$310K 0.14%
615
+54
44
$2.76K ﹤0.01%
12,000
-3,000
45
$797 ﹤0.01%
15,779
-12,221
46
$595 ﹤0.01%
25,000
-20,000
47
$309 ﹤0.01%
14,000
48
$259 ﹤0.01%
12,000
49
– –
-15,000
50
– –
-1,506
1
2
3