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
$257M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.6M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M

Top Sells

1
+$12.2M
2
+$3.89M
3
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Sector Composition

1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.17%
5,637
+2,072
52
$430K 0.17%
16,498
+7,043
53
$418K 0.16%
+4,879
54
$396K 0.15%
3,616
+959
55
$378K 0.15%
+7,262
56
$368K 0.14%
7,994
+2,148
57
$348K 0.14%
+1,389
58
$348K 0.14%
+2,220
59
$272K 0.11%
+5,254
60
$250K 0.1%
4,863
-1,686
61
$244K 0.1%
+1,971
62
$240K 0.09%
+655
63
$226K 0.09%
+2,731
64
$217K 0.08%
+1,171
65
$212K 0.08%
+5,342
66
– –
-4,420
1 2
3