SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+10.13%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$61.9B
| $33M | 21.72% |
+394,811
| New | +$33M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $32.5M | 21.37% |
+68,426
| New | +$32.5M |
|
|
3
Invesco QQQ Trust
QQQ
$358B
| $21.9M | 14.37% |
+54,931
| New | +$21.9M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$114B
| $14.5M | 9.55% |
+47,559
| New | +$14.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$714B
| $13.8M | 9.04% |
+31,504
| New | +$13.8M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $8.33M | 5.47% |
+72,256
| New | +$8.33M |
|
7
iShares Core S&P 500 ETF
IVV
$651B
| $3.36M | 2.21% |
+7,041
| New | +$3.36M |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.33M | 2.19% |
+65,327
| New | +$3.33M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.24M | 2.13% |
+64,262
| New | +$3.24M |
|
10
Apple
AAPL
$3.38T
| $1.99M | 1.31% |
+11,181
| New | +$1.99M |
|
11
Amazon
AMZN
$2.37T
| $1.33M | 0.87% |
+398
| New | +$1.33M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1.14M | 0.75% |
+7,806
| New | +$1.14M |
|
13
Goldman Sachs
GS
$220B
| $1.04M | 0.68% |
+2,712
| New | +$1.04M |
|
14
Microsoft
MSFT
$3.72T
| $1.02M | 0.67% |
+3,041
| New | +$1.02M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $983K | 0.65% |
+13,881
| New | +$983K |
|
16
Home Depot
HD
$404B
| $939K | 0.62% |
+2,262
| New | +$939K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $840K | 0.55% |
+4,889
| New | +$840K |
|
18
Vanguard Growth ETF
VUG
$181B
| $736K | 0.48% |
+2,295
| New | +$736K |
|
19
Salesforce
CRM
$238B
| $674K | 0.44% |
+2,651
| New | +$674K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $668K | 0.44% |
+6,101
| New | +$668K |
|
21
PayPal
PYPL
$65.5B
| $652K | 0.43% |
+3,460
| New | +$652K |
|
22
Visa
V
$673B
| $635K | 0.42% |
+2,930
| New | +$635K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $539K | 0.35% |
+1,905
| New | +$539K |
|
24
Eaton
ETN
$133B
| $522K | 0.34% |
+3,021
| New | +$522K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $475K | 0.31% |
+7,943
| New | +$475K |
|