SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.05%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-5.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
51
New
3
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$508K |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Walt Disney
DIS
|
$267K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$209K |
| 5 |
UnitedHealth
UNH
|
$204K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,335
| Closed | -$367K |
|