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
$212M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$333K
3
+$267K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$209K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

1
+$7.23M
2
+$4.99M
3
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 3.08%
2 Financials 1.41%
3 Consumer Discretionary 1.16%
4 Healthcare 0.62%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.31%
2,410
27
$646K 0.3%
2,411
-144
28
$618K 0.29%
3,121
29
$585K 0.28%
105,395
-100
30
$507K 0.24%
1,851
+4
31
$497K 0.23%
2,995
-162
32
$429K 0.2%
868
-24
33
$414K 0.19%
4,934
-62
34
$407K 0.19%
4,062
+199
35
$406K 0.19%
1,575
+80
36
$398K 0.19%
449
37
$387K 0.18%
787
-10
38
$379K 0.18%
662
+47
39
$364K 0.17%
1,648
40
$334K 0.16%
7,698
-100
41
$311K 0.15%
2,740
-91
42
$267K 0.13%
+2,779
43
$209K 0.1%
+5,342
44
$204K 0.1%
+349
45
$329 ﹤0.01%
14,000
46
– –
-12,000
47
– –
-143,129
48
– –
-15,779
49
– –
-12,000
50
– –
-25,000
1
2
3