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
$212M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$330K
3
+$324K
4
DIS icon
Walt Disney
DIS
+$256K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$203K

Top Sells

1
+$7.23M
2
+$4.82M
3
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 3.08%
2 Financials 1.41%
3 Consumer Discretionary 1.16%
4 Healthcare 0.62%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
1 2
3