SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+6.54%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
37
New
1
Increased
14
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.18M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$680K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 16.03% |
107,137
+357
| +0.3% | +$98.2K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 15.73% |
64,925
+17,041
| +36% | +$7.6M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 9.46% |
247,001
-25,651
| -9% | -$1.81M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 9.06% |
103,367
+27,867
| +37% | +$4.49M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 8.68% |
36,007
-16,668
| -32% | -$7.39M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 7.65% |
153,302
-3,171
| -2% | -$291K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 7.37% |
270,496
+36,482
| +16% | +$1.83M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.4M | 6.72% |
246,865
+46,588
| +23% | +$2.33M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.4M | 4.02% |
68,434
+23,578
| +53% | +$2.55M |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.19M | 2.82% |
107,716
+8,027
| +8% | +$387K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 2.77% |
12,523
-5,453
| -30% | -$2.22M |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.44M | 1.87% |
35,597
-12,247
| -26% | -$1.18M |
|
13
Apple
AAPL
$3.45T
| $1.8M | 0.98% |
9,270
-159
| -2% | -$30.8K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.62% |
4,005
-201
| -5% | -$56.9K |
|
15
Microsoft
MSFT
$3.77T
| $919K | 0.5% |
2,697
-292
| -10% | -$99.5K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $895K | 0.49% |
6,638
+1,371
| +26% | +$185K |
|
17
Goldman Sachs
GS
$226B
| $871K | 0.47% |
2,701
+10
| +0.4% | +$3.23K |
|
18
Amazon
AMZN
$2.44T
| $791K | 0.43% |
6,067
-2,462
| -29% | -$321K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.38% |
1,897
+193
| +11% | +$71.3K |
|
20
Visa
V
$683B
| $685K | 0.37% |
2,885
-18
| -0.6% | -$4.28K |
|
21
Home Depot
HD
$405B
| $667K | 0.36% |
2,146
-29
| -1% | -$9.01K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581K | 0.32% |
3,576
-110
| -3% | -$17.9K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $543K | 0.3% |
10,824
-5,205
| -32% | -$261K |
|
24
Eaton
ETN
$136B
| $530K | 0.29% |
2,638
-49
| -2% | -$9.85K |
|
25
Salesforce
CRM
$245B
| $453K | 0.25% |
2,143
-137
| -6% | -$28.9K |
|