SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
-7.18%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
43
New
5
Increased
24
Reduced
8
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$488K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$241K |
| 2 |
General Motors
GM
|
$232K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$35.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 21.81% |
71,272
+2,846
| +4% | +$1.29M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.6M | 21.4% |
413,536
+18,725
| +5% | +$1.43M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21M | 14.24% |
57,955
+3,024
| +6% | +$1.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 9.36% |
33,270
+1,766
| +6% | +$733K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 9.28% |
49,315
+1,756
| +4% | +$488K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.71M | 5.22% |
76,701
+4,445
| +6% | +$447K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.34M | 2.26% |
67,664
+2,337
| +4% | +$115K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.29M | 2.23% |
65,495
+1,233
| +2% | +$62K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 2.15% |
6,994
-47
| -0.7% | -$21.3K |
|
10
Apple
AAPL
$3.45T
| $2.07M | 1.41% |
11,879
+698
| +6% | +$122K |
|
11
Amazon
AMZN
$2.44T
| $1.28M | 0.87% |
394
-4
| -1% | -$13K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.04M | 0.7% |
7,700
-106
| -1% | -$14.3K |
|
13
Microsoft
MSFT
$3.77T
| $987K | 0.67% |
3,200
+159
| +5% | +$49K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $953K | 0.65% |
13,827
-54
| -0.4% | -$3.72K |
|
15
Goldman Sachs
GS
$226B
| $910K | 0.62% |
2,757
+45
| +2% | +$14.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $777K | 0.53% |
4,794
-95
| -2% | -$15.4K |
|
17
Home Depot
HD
$405B
| $685K | 0.46% |
2,288
+26
| +1% | +$7.78K |
|
18
Visa
V
$683B
| $662K | 0.45% |
2,987
+57
| +2% | +$12.6K |
|
19
Vanguard Growth ETF
VUG
$185B
| $661K | 0.45% |
2,300
+5
| +0.2% | +$1.44K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $633K | 0.43% |
6,054
-47
| -0.8% | -$4.92K |
|
21
Salesforce
CRM
$245B
| $596K | 0.4% |
2,806
+155
| +6% | +$32.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.36% |
191
+67
| +54% | +$186K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $526K | 0.36% |
1,960
+55
| +3% | +$14.8K |
|
24
Bank of America
BAC
$376B
| $473K | 0.32% |
102,219
+93,075
| +1,018% | +$431K |
|
25
Medtronic
MDT
$119B
| $463K | 0.31% |
4,177
+158
| +4% | +$17.5K |
|