SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
+2.62%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
81.69%
Holding
52
New
7
Increased
29
Reduced
10
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$550K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$346K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$316K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$292K
5
AVGO icon
Broadcom
AVGO
$285K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$571K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$510K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$359K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$209K

Sector Composition

1 Technology 3.66%
2 Financials 1.65%
3 Consumer Discretionary 1.34%
4 Communication Services 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$754K 0.34%
14,594
-1,024
-7% -$52.9K
BAC icon
27
Bank of America
BAC
$373B
$737K 0.33%
107,659
+2,264
+2% +$15.5K
ADP icon
28
Automatic Data Processing
ADP
$121B
$705K 0.32%
2,410
– –
CRM icon
29
Salesforce
CRM
$242B
$691K 0.31%
2,068
+217
+12% +$72.6K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$636K 0.29%
6,364
+2,302
+57% +$230K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$594K 0.27%
3,139
+144
+5% +$27.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$590K 0.27%
3,012
-109
-3% -$21.3K
GILD icon
33
Gilead Sciences
GILD
$140B
$516K 0.23%
5,591
+657
+13% +$60.7K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$502K 0.23%
858
+196
+30% +$115K
MA icon
35
Mastercard
MA
$535B
$497K 0.23%
944
+76
+9% +$40K
ISRG icon
36
Intuitive Surgical
ISRG
$168B
$481K 0.22%
922
+135
+17% +$70.5K
STZ icon
37
Constellation Brands
STZ
$26.7B
$423K 0.19%
1,915
+340
+22% +$75.1K
COST icon
38
Costco
COST
$416B
$411K 0.19%
449
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$375K 0.17%
1,697
+49
+3% +$10.8K
MRK icon
40
Merck
MRK
$214B
$342K 0.16%
3,437
+697
+25% +$69.3K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$339K 0.15%
7,958
+260
+3% +$11.1K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$292K 0.13%
+3,707
New +$292K
DIS icon
43
Walt Disney
DIS
$213B
$287K 0.13%
2,579
-200
-7% -$22.3K
AVGO icon
44
Broadcom
AVGO
$1.4T
$285K 0.13%
+1,230
New +$285K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$284K 0.13%
+2,657
New +$284K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$280K 0.13%
+3,629
New +$280K
TSLA icon
47
Tesla
TSLA
$1.06T
$267K 0.12%
+660
New +$267K
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$263K 0.12%
+5,846
New +$263K
BRX icon
49
Brixmor Property Group
BRX
$8.48B
$244K 0.11%
+8,775
New +$244K
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
– –
-5,342
Closed -$209K
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