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
$278M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.27M
3
+$1.32M
4
AVGO icon
Broadcom
AVGO
+$982K
5
RKT icon
Rocket Companies
RKT
+$826K

Top Sells

1
+$5.08M
2
+$3.08M
3
+$2.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M

Sector Composition

1 Financials 5.67%
2 Technology 5.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.88%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
51
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$586K 0.21%
12,661
+661
XYL icon
52
Xylem
XYL
$29.3B
$581K 0.21%
4,263
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$566K 0.2%
13,212
-235
COST icon
54
Costco
COST
$433B
$519K 0.19%
602
IWM icon
55
iShares Russell 2000 ETF
IWM
$69.5B
$479K 0.17%
1,947
-236
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$475K 0.17%
5,202
-2,267
ADP icon
57
Automatic Data Processing
ADP
$84.8B
$451K 0.16%
1,753
RRR icon
58
Red Rock Resorts
RRR
$3.54B
$450K 0.16%
7,262
AIG icon
59
American International
AIG
$39.6B
$418K 0.15%
4,889
LHX icon
60
L3Harris
LHX
$67.9B
$409K 0.15%
1,392
ITT icon
61
ITT
ITT
$16.2B
$385K 0.14%
2,220
WCC icon
62
WESCO International
WCC
$12.6B
$286K 0.1%
1,171
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$270K 0.1%
655
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$267K 0.1%
6,643
+1,598
SSNC icon
65
SS&C Technologies
SSNC
$17.4B
$239K 0.09%
2,731
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$7.87B
$231K 0.08%
4,505
+112
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$229K 0.08%
4,500
IQDG icon
68
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
$222K 0.08%
5,342
SNV
69
DELISTED
Synovus
SNV
$213K 0.08%
4,254
-1,000
GILD icon
70
Gilead Sciences
GILD
$175B
$203K 0.07%
+1,655
COOP
71
DELISTED
Mr. Cooper
COOP
– –
-4,200
CRM icon
72
Salesforce
CRM
$180B
– –
-2,837
GPC icon
73
Genuine Parts
GPC
$13.8B
– –
-1,518
MRK icon
74
Merck
MRK
$282B
– –
-7,234
MSFT icon
75
Microsoft
MSFT
$2.89T
– –
-5,945
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