SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
-2.95%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.47M
Cap. Flow %
2.45%
Top 10 Hldgs %
86.25%
Holding
40
New
4
Increased
12
Reduced
23
Closed
–

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.04M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$871K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$828K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$665K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$577K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$911K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
3
AMZN icon
Amazon
AMZN
$84.5K
4
AAPL icon
Apple
AAPL
$67.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.7K

Sector Composition

1 Technology 1.5%
2 Financials 1.19%
3 Consumer Discretionary 0.72%
4 Industrials 0.52%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$27.6M 15.09%
103,713
-3,424
-3% -$911K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.5M 15.04%
63,995
-930
-1% -$399K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 9.37%
250,367
+3,366
+1% +$230K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$15.9M 8.68%
103,097
-270
-0.3% -$41.5K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 8.4%
35,907
-100
-0.3% -$42.7K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.1M 7.73%
153,921
+619
+0.4% +$56.8K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.8M 7.56%
275,286
+4,790
+2% +$240K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.7M 6.95%
264,095
+17,230
+7% +$828K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.56M 4.14%
74,090
+5,656
+8% +$577K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.04M 3.31%
125,873
+18,157
+17% +$871K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.93M 2.7%
12,559
+36
+0.3% +$14.1K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.21M 1.76%
35,173
-424
-1% -$38.7K
JPLD icon
13
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$2.04M 1.11%
+40,818
New +$2.04M
AAPL icon
14
Apple
AAPL
$3.45T
$1.52M 0.83%
8,877
-393
-4% -$67.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.06M 0.58%
3,884
-121
-3% -$33K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$875K 0.48%
6,638
– –
GS icon
17
Goldman Sachs
GS
$226B
$870K 0.48%
2,688
-13
-0.5% -$4.21K
MSFT icon
18
Microsoft
MSFT
$3.77T
$813K 0.44%
2,574
-123
-5% -$38.8K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$798K 0.44%
16,007
+5,183
+48% +$258K
AMZN icon
20
Amazon
AMZN
$2.44T
$687K 0.38%
5,402
-665
-11% -$84.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$680K 0.37%
1,899
+2
+0.1% +$717
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$665K 0.36%
+22,685
New +$665K
V icon
23
Visa
V
$683B
$636K 0.35%
2,763
-122
-4% -$28.1K
HD icon
24
Home Depot
HD
$405B
$629K 0.34%
2,080
-66
-3% -$19.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$542K 0.3%
3,491
-85
-2% -$13.2K
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