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
$209M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.16M
3
+$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
+$2.76M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$764K 0.36%
14,594
HD icon
27
Home Depot
HD
$377B
$741K 0.35%
2,022
+11
BAC icon
28
Bank of America
BAC
$393B
$710K 0.34%
107,796
+137
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98B
$635K 0.3%
3,274
+262
ADP icon
30
Automatic Data Processing
ADP
$104B
$575K 0.27%
1,881
-529
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$563K 0.27%
5,615
-749
CRM icon
32
Salesforce
CRM
$249B
$556K 0.27%
2,071
+3
VRSK icon
33
Verisk Analytics
VRSK
$30B
$545K 0.26%
1,830
-1,026
MA icon
34
Mastercard
MA
$489B
$507K 0.24%
924
-20
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.42T
$505K 0.24%
3,263
+124
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$486K 0.23%
843
-15
TSLA icon
37
Tesla
TSLA
$1.56T
$477K 0.23%
1,839
+1,179
PLTR icon
38
Palantir
PLTR
$492B
$476K 0.23%
+5,645
ISRG icon
39
Intuitive Surgical
ISRG
$193B
$465K 0.22%
939
+17
COST icon
40
Costco
COST
$411B
$425K 0.2%
449
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$410K 0.2%
+7,031
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.4B
$362K 0.17%
1,813
+116
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$349K 0.17%
4,420
+713
PAAA icon
44
PGIM AAA CLO ETF
PAAA
$4.5B
$336K 0.16%
+6,549
MRK icon
45
Merck
MRK
$206B
$320K 0.15%
3,565
+128
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
$38.8B
$284K 0.14%
3,629
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$268K 0.13%
5,846
BRX icon
49
Brixmor Property Group
BRX
$8.02B
$251K 0.12%
9,455
+680
DIS icon
50
Walt Disney
DIS
$202B
– –
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