SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.6M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M

Top Sells

1
+$12.2M
2
+$3.89M
3
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Sector Composition

1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.66%
+16,003
27
$1.29M 0.5%
24,760
-1,294
28
$1.2M 0.47%
6,557
29
$1.16M 0.45%
22,482
-241,297
30
$995K 0.39%
7,299
+1,654
31
$936K 0.36%
17,748
+3,154
32
$927K 0.36%
2,529
+507
33
$909K 0.35%
2,917
+1,087
34
$906K 0.35%
1,227
+384
35
$840K 0.33%
13,549
+6,518
36
$794K 0.31%
4,504
+1,241
37
$745K 0.29%
1,371
+432
38
$710K 0.28%
2,602
+531
39
$690K 0.27%
3,373
+99
40
$686K 0.27%
1,220
+296
41
$679K 0.26%
5,038
-2,604
42
$648K 0.25%
2,039
+200
43
$647K 0.25%
+5,096
44
$627K 0.24%
+4,200
45
$598K 0.23%
+4,000
46
$553K 0.22%
559
+110
47
$551K 0.21%
+4,260
48
$518K 0.2%
1,681
-200
49
$482K 0.19%
6,126
+2,497
50
$459K 0.18%
2,126
+313
1
2
3