SC
Saiph Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$209M
AUM Growth
-$10.9M
(-4.9%)
Holding
53
Top Buys
| 1 | +$3.68M | |
| 2 | +$1.16M | |
| 3 | +$476K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$336K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$152B
| – | – |
-5,591
|
|
||
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-7,958
|
|
||
53
Constellation Brands
STZ
$22.9B
| – | – |
-1,915
|
|