SC

Saiph Capital Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$10.9M (-5%)

Cap. Flow

+$468K

Cap. Flow % of AUM

0.22%

Top 10 Holdings %Top 10 Hldgs %

80.24%

Holding

53

New

4

Increased

24

Reduced

15

Closed

4

Top Buys

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$3.68M
2	Broadcom AVGO	$1.16M
3	Palantir PLTR	$476K
4	iShares Core S&P Mid-Cap ETF IJH	$410K
5	PGIM AAA CLO ETF PAAA	$336K

Top Sells

1	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$2.76M
2	iShares S&P 500 Growth ETF IVW	$1.11M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$621K
4	JPMorgan Ultra-Short Income ETF JPST	$570K
5	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	Shares Change %	Capital Flow
51	51 Gilead Sciences GILD $137B	$0	0%	0 -5,591	Closed	–
52	52 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$0	0%	0 -7,958	Closed	–
53	53 Constellation Brands STZ $29.4B	$0	0%	0 -1,915	Closed	–