SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$9.51M
2
+$9.3M
3
+$7.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M

Top Sells

1
+$12.4M
2
+$4.32M
3
+$2.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$351K

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
MRK icon
51
Merck
MRK
$274B
$446K 0.17%
5,637
+2,072
BRX icon
52
Brixmor Property Group
BRX
$8.2B
$430K 0.17%
16,498
+7,043
AIG icon
53
American International
AIG
$40.4B
$418K 0.16%
+4,879
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$396K 0.15%
3,616
+959
RRR icon
55
Red Rock Resorts
RRR
$3.79B
$378K 0.15%
+7,262
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$836M
$368K 0.14%
7,994
+2,148
LHX icon
57
L3Harris
LHX
$64.1B
$348K 0.14%
+1,389
ITT icon
58
ITT
ITT
$15.7B
$348K 0.14%
+2,220
SNV
59
DELISTED
Synovus
SNV
$272K 0.11%
+5,254
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$6.85B
$250K 0.1%
4,863
-1,686
DIS icon
61
Walt Disney
DIS
$200B
$244K 0.1%
+1,971
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$240K 0.09%
+655
SSNC icon
63
SS&C Technologies
SSNC
$20B
$226K 0.09%
+2,731
WCC icon
64
WESCO International
WCC
$14.1B
$217K 0.08%
+1,171
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$212K 0.08%
+5,342
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-4,420
1 2
3