SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
+9.89%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$24.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
72.31%
Holding
66
New
17
Increased
35
Reduced
12
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.3M
3
GPN icon
Global Payments
GPN
$7.27M
4
JPM icon
JPMorgan Chase
JPM
$2.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.95M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$463K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K

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 Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$446K 0.17%
5,637
+2,072
+58% +$164K
BRX icon
52
Brixmor Property Group
BRX
$8.57B
$430K 0.17%
16,498
+7,043
+74% +$183K
AIG icon
53
American International
AIG
$45.1B
$418K 0.16%
+4,879
New +$418K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$396K 0.15%
3,616
+959
+36% +$105K
RRR icon
55
Red Rock Resorts
RRR
$3.68B
$378K 0.15%
+7,262
New +$378K
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$368K 0.14%
7,994
+2,148
+37% +$98.9K
LHX icon
57
L3Harris
LHX
$51.9B
$348K 0.14%
+1,389
New +$348K
ITT icon
58
ITT
ITT
$13.3B
$348K 0.14%
+2,220
New +$348K
SNV icon
59
Synovus
SNV
$7.16B
$272K 0.11%
+5,254
New +$272K
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$4.23B
$250K 0.1%
4,863
-1,686
-26% -$86.7K
DIS icon
61
Walt Disney
DIS
$213B
$244K 0.1%
+1,971
New +$244K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$240K 0.09%
+655
New +$240K
SSNC icon
63
SS&C Technologies
SSNC
$21.7B
$226K 0.09%
+2,731
New +$226K
WCC icon
64
WESCO International
WCC
$10.7B
$217K 0.08%
+1,171
New +$217K
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$212K 0.08%
+5,342
New +$212K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,420
Closed -$349K
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