SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
26
$764K 0.36%
14,594
27
$741K 0.35%
2,022
+11
28
$710K 0.34%
107,796
+137
29
$635K 0.3%
3,274
+262
30
$575K 0.27%
1,881
-529
31
$563K 0.27%
5,615
-749
32
$556K 0.27%
2,071
+3
33
$545K 0.26%
1,830
-1,026
34
$507K 0.24%
924
-20
35
$505K 0.24%
3,263
+124
36
$486K 0.23%
843
-15
37
$477K 0.23%
1,839
+1,179
38
$476K 0.23%
+5,645
39
$465K 0.22%
939
+17
40
$425K 0.2%
449
41
$410K 0.2%
+7,031
42
$362K 0.17%
1,813
+116
43
$349K 0.17%
4,420
+713
44
$336K 0.16%
+6,549
45
$320K 0.15%
3,565
+128
46
$289K 0.14%
2,657
47
$284K 0.14%
3,629
48
$268K 0.13%
5,846
49
$251K 0.12%
9,455
+680
50
– –
-2,579
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