SC
Saiph Capital Portfolio holdings
AUM
$257M
1-Year Return
12.17%
This Quarter Return
-4.41%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.52%
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
Gilead Sciences
GILD
$142B
| – | – |
-5,591
| Closed | -$516K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-7,958
| Closed | -$339K |
|
53
Constellation Brands
STZ
$24.6B
| – | – |
-1,915
| Closed | -$423K |
|