SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
-4.1%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-1.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
45
New
3
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$779K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$510K |
| 4 |
Invesco QQQ Trust
QQQ
|
$497K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$403K |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $27.3M | 21.34% |
76,545
+1,776
| +2% | +$634K |
|
2
iShares S&P 500 Growth ETF
IVW
$61.9B
| $25.1M | 19.58% |
433,543
+3,297
| +0.8% | +$191K |
|
|
3
Invesco QQQ Trust
QQQ
$358B
| $16.5M | 12.9% |
61,839
+1,858
| +3% | +$497K |
|
4
Vanguard S&P 500 ETF
VOO
$715B
| $11.7M | 9.11% |
35,533
+694
| +2% | +$228K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $11.6M | 9.07% |
55,239
+3,702
| +7% | +$779K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.49M | 5.07% |
82,792
+3,202
| +4% | +$251K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.42M | 2.67% |
68,137
+2,233
| +3% | +$112K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.2M | 2.5% |
67,472
+1,752
| +3% | +$83K |
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.46M | 1.92% |
106,492
+22,066
| +26% | +$510K |
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.3M | 1.8% |
96,765
+16,922
| +21% | +$403K |
|
11
iShares Core S&P 500 ETF
IVV
$652B
| $2.01M | 1.57% |
5,609
-224
| -4% | -$80.3K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.69M | 1.32% |
35,154
+8,204
| +30% | +$394K |
|
13
Apple
AAPL
$3.38T
| $1.54M | 1.2% |
11,117
+27
| +0.2% | +$3.73K |
|
14
Amazon
AMZN
$2.37T
| $1.22M | 0.95% |
10,806
+71
| +0.7% | +$8.02K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $1.07M | 0.84% |
18,181
+5,263
| +41% | +$310K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $967K | 0.76% |
19,630
+819
| +4% | +$40.4K |
|
17
Goldman Sachs
GS
$220B
| $792K | 0.62% |
2,701
+61
| +2% | +$17.9K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $735K | 0.57% |
7,073
+784
| +12% | +$81.5K |
|
19
Microsoft
MSFT
$3.72T
| $715K | 0.56% |
3,070
-57
| -2% | -$13.3K |
|
20
Vanguard Growth ETF
VUG
$181B
| $666K | 0.52% |
3,111
+407
| +15% | +$87.1K |
|
21
Home Depot
HD
$404B
| $591K | 0.46% |
2,143
+17
| +0.8% | +$4.69K |
|
22
iShares S&P 500 Value ETF
IVE
$40.7B
| $576K | 0.45% |
4,478
+1,552
| +53% | +$199K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $503K | 0.39% |
3,722
-558
| -13% | -$75.4K |
|
24
Visa
V
$674B
| $486K | 0.38% |
2,738
+15
| +0.6% | +$2.67K |
|
25
Bank of America
BAC
$372B
| $393K | 0.31% |
102,922
+470
| +0.5% | +$1.79K |
|