SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
-17.51%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
47
New
7
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.01M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Industrials | 0.66% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 21.73% |
74,769
+3,497
| +5% | +$1.32M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 20% |
430,246
+16,710
| +4% | +$1.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 12.95% |
59,981
+2,026
| +3% | +$568K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 9.31% |
34,839
+1,569
| +5% | +$544K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 8.68% |
51,537
+2,222
| +5% | +$486K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.31M | 4.86% |
79,590
+2,889
| +4% | +$229K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.3M | 2.54% |
65,904
+409
| +0.6% | +$20.5K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.18M | 2.45% |
65,720
-1,944
| -3% | -$94.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.7% |
5,833
-1,161
| -17% | -$440K |
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.01M | 1.55% |
+84,426
| New | +$2.01M |
|
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.99M | 1.54% |
+79,843
| New | +$1.99M |
|
12
Apple
AAPL
$3.45T
| $1.52M | 1.17% |
11,090
-789
| -7% | -$108K |
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.37M | 1.06% |
26,950
+22,764
| +544% | +$1.16M |
|
|
14
Amazon
AMZN
$2.44T
| $1.14M | 0.88% |
10,735
+10,341
| +2,625% | +$1.1M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $951K | 0.73% |
+18,811
| New | +$951K |
|
16
Microsoft
MSFT
$3.77T
| $803K | 0.62% |
3,127
-73
| -2% | -$18.7K |
|
17
Goldman Sachs
GS
$226B
| $784K | 0.6% |
2,640
-117
| -4% | -$34.8K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $750K | 0.58% |
12,918
-909
| -7% | -$52.8K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $703K | 0.54% |
6,289
-1,411
| -18% | -$158K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $614K | 0.47% |
4,280
-514
| -11% | -$73.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $603K | 0.46% |
2,704
+404
| +18% | +$90K |
|
22
Home Depot
HD
$405B
| $583K | 0.45% |
2,126
-162
| -7% | -$44.4K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $568K | 0.44% |
6,280
+226
| +4% | +$20.5K |
|
24
Visa
V
$683B
| $536K | 0.41% |
2,723
-264
| -9% | -$52K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472K | 0.36% |
9,622
+1,662
| +21% | +$81.5K |
|