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Saiph Capital Portfolio holdings

AUM $264M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.4M
3
+$2.15M
4
BX icon
Blackstone
BX
+$1.49M
5
WELL icon
Welltower
WELL
+$780K

Top Sells

1
+$32M
2
+$22.5M
3
+$4.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

1 Technology 7.1%
2 Financials 5.97%
3 Industrials 3.27%
4 Consumer Discretionary 1.78%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$621K 0.24%
5,701
+143
GIGB icon
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$608K 0.23%
13,272
+611
VRSK icon
53
Verisk Analytics
VRSK
$23B
$576K 0.22%
3,038
-189
COST icon
54
Costco
COST
$428B
$554K 0.21%
556
-46
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$154B
$539K 0.2%
+6,994
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$535K 0.2%
12,634
-578
XYL icon
57
Xylem
XYL
$26.2B
$509K 0.19%
4,263
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.6B
$508K 0.19%
2,049
+102
BDX icon
59
Becton Dickinson
BDX
$39B
$494K 0.19%
3,145
LHX icon
60
L3Harris
LHX
$58.3B
$480K 0.18%
1,392
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$649B
$468K 0.18%
+1,460
ITT icon
62
ITT
ITT
$17.1B
$423K 0.16%
2,220
RRR icon
63
Red Rock Resorts
RRR
$3.46B
$388K 0.15%
7,262
AIG icon
64
American International
AIG
$39.6B
$368K 0.14%
4,889
ADP icon
65
Automatic Data Processing
ADP
$87.4B
$356K 0.13%
1,753
WCC
66
WESCO International
WCC
$17.1B
$320K 0.12%
1,171
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$294K 0.11%
7,412
+769
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$283K 0.11%
3,090
-2,112
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$241K 0.09%
3,275
COF icon
70
Capital One
COF
$125B
$237K 0.09%
+1,300
PAAA icon
71
PGIM AAA CLO ETF
PAAA
$10.4B
$231K 0.09%
4,505
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.56B
$229K 0.09%
4,500
GILD icon
73
Gilead Sciences
GILD
$156B
$228K 0.09%
1,639
-16
VRT icon
74
Vertiv
VRT
$122B
$219K 0.08%
+873
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$214K 0.08%
5,342
1 2
3
4