SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Return 12.17%
This Quarter Return
-4.41%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$10.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
80.24%
Holding
53
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M
2
AVGO icon
Broadcom
AVGO
+$1.16M
3
PLTR icon
Palantir
PLTR
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$336K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$621K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K

Sector Composition

1 Technology 4.16%
2 Financials 1.77%
3 Consumer Discretionary 1.4%
4 Communication Services 0.47%
5 Healthcare 0.37%
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
$21.4B
$764K 0.36%
14,594
– –
HD icon
27
Home Depot
HD
$421B
$741K 0.35%
2,022
+11
+0.5% +$4.03K
BAC icon
28
Bank of America
BAC
$375B
$710K 0.34%
107,796
+137
+0.1% +$903
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$635K 0.3%
3,274
+262
+9% +$50.8K
ADP icon
30
Automatic Data Processing
ADP
$119B
$575K 0.27%
1,881
-529
-22% -$162K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$563K 0.27%
5,615
-749
-12% -$75K
CRM icon
32
Salesforce
CRM
$231B
$556K 0.27%
2,071
+3
+0.1% +$805
VRSK icon
33
Verisk Analytics
VRSK
$36.6B
$545K 0.26%
1,830
-1,026
-36% -$305K
MA icon
34
Mastercard
MA
$525B
$507K 0.24%
924
-20
-2% -$11K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.91T
$505K 0.24%
3,263
+124
+4% +$19.2K
META icon
36
Meta Platforms (Facebook)
META
$1.9T
$486K 0.23%
843
-15
-2% -$8.65K
TSLA icon
37
Tesla
TSLA
$1.28T
$477K 0.23%
1,839
+1,179
+179% +$306K
PLTR icon
38
Palantir
PLTR
$407B
$476K 0.23%
+5,645
New +$476K
ISRG icon
39
Intuitive Surgical
ISRG
$161B
$465K 0.22%
939
+17
+2% +$8.42K
COST icon
40
Costco
COST
$429B
$425K 0.2%
449
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$410K 0.2%
+7,031
New +$410K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$362K 0.17%
1,813
+116
+7% +$23.1K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$349K 0.17%
4,420
+713
+19% +$56.2K
PAAA icon
44
PGIM AAA CLO ETF
PAAA
$4.29B
$336K 0.16%
+6,549
New +$336K
MRK icon
45
Merck
MRK
$207B
$320K 0.15%
3,565
+128
+4% +$11.5K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$289K 0.14%
2,657
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$284K 0.14%
3,629
– –
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$268K 0.13%
5,846
– –
BRX icon
49
Brixmor Property Group
BRX
$8.57B
$251K 0.12%
9,455
+680
+8% +$18.1K
DIS icon
50
Walt Disney
DIS
$208B
– –
-2,579
Closed -$287K
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