SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$8.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.6M
2
+$7.77M
3
+$6.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Technology 1.71%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Industrials 0.48%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.5%
106,780
+35,644
2
$21.6M 12.81%
52,675
-16,404
3
$19.7M 11.69%
47,884
+28,929
4
$17.4M 10.35%
272,652
-121,667
5
$14.4M 8.53%
156,473
+152,350
6
$11.8M 6.99%
234,014
+66,924
7
$11.5M 6.81%
75,500
+47,236
8
$10.1M 6.03%
200,277
+67,091
9
$6.76M 4.02%
17,976
-12,951
10
$4.92M 2.92%
44,856
+17,237
11
$4.83M 2.87%
99,689
+23,588
12
$4.36M 2.59%
47,844
-26,011
13
$1.55M 0.92%
9,429
-1,598
14
$1.09M 0.64%
45,741
-15,519
15
$1.05M 0.62%
4,206
-41
16
$1.01M 0.6%
40,594
-14,177
17
$881K 0.52%
8,529
-567
18
$880K 0.52%
2,691
+71
19
$862K 0.51%
2,989
+83
20
$810K 0.48%
16,029
+245
21
$655K 0.39%
2,903
+81
22
$653K 0.39%
5,267
-1
23
$642K 0.38%
2,175
+62
24
$568K 0.34%
3,686
-19
25
$547K 0.32%
1,704
-54,701
1
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