SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
+4.05%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$20.5M
Cap. Flow %
-9.65%
Top 10 Hldgs %
83.41%
Holding
51
New
3
Increased
13
Reduced
22
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$508K
2
NVDA icon
NVIDIA
NVDA
$333K
3
DIS icon
Walt Disney
DIS
$267K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$209K
5
UNH icon
UnitedHealth
UNH
$204K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$667K 0.31%
2,410
– –
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$646K 0.3%
2,411
-144
-6% -$38.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.29%
3,121
– –
BAC icon
29
Bank of America
BAC
$376B
$585K 0.28%
105,395
-100
-0.1% -$555
CRM icon
30
Salesforce
CRM
$245B
$507K 0.24%
1,851
+4
+0.2% +$1.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$497K 0.23%
2,995
-162
-5% -$26.9K
MA icon
32
Mastercard
MA
$538B
$429K 0.2%
868
-24
-3% -$11.9K
GILD icon
33
Gilead Sciences
GILD
$140B
$414K 0.19%
4,934
-62
-1% -$5.2K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$407K 0.19%
4,062
+199
+5% +$20K
STZ icon
35
Constellation Brands
STZ
$28.5B
$406K 0.19%
1,575
+80
+5% +$20.6K
COST icon
36
Costco
COST
$418B
$398K 0.19%
449
– –
ISRG icon
37
Intuitive Surgical
ISRG
$170B
$387K 0.18%
787
-10
-1% -$4.91K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$379K 0.18%
662
+47
+8% +$26.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$364K 0.17%
1,648
– –
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$334K 0.16%
7,698
-100
-1% -$4.34K
MRK icon
41
Merck
MRK
$210B
$311K 0.15%
2,740
-91
-3% -$10.3K
DIS icon
42
Walt Disney
DIS
$213B
$267K 0.13%
+2,779
New +$267K
IQDG icon
43
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$209K 0.1%
+5,342
New +$209K
UNH icon
44
UnitedHealth
UNH
$281B
$204K 0.1%
+349
New +$204K
XOSWW
45
Xos, Inc. Warrants
XOSWW
$135K
$329 ﹤0.01%
14,000
– –
ARBEW icon
46
Arbe Robotics Warrant
ARBEW
$2.36M
– –
-12,000
Closed -$2.76K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-143,129
Closed -$7.23M
MAPSW icon
48
WM Technology, Inc. Warrants
MAPSW
$3.29M
– –
-15,779
Closed -$797
MVSTW icon
49
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
– –
-12,000
Closed -$259
PSFE.WS icon
50
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
– –
-25,000
Closed -$595
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