SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.71M
3
+$1.08M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K

Top Sells

1
+$6.64M
2
+$1.29M
3
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$351K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$343K

Sector Composition

1 Technology 2.52%
2 Financials 1.3%
3 Consumer Discretionary 0.91%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41K ﹤0.01%
+45,000
52
$1.28K ﹤0.01%
+12,000
53
$419 ﹤0.01%
+14,000
54
– –
-14,346
55
– –
-13,978
1 2
3