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
$198M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$708K
3
+$543K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$461K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$342K

Top Sells

1
+$7.56M
2
+$533K
3
+$319K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$291K
5
CVX icon
Chevron
CVX
+$286K

Sector Composition

1 Technology 2.17%
2 Financials 1.27%
3 Consumer Discretionary 0.76%
4 Healthcare 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.93%
103,829
+116
2
$30.8M 15.6%
64,536
+541
3
$19M 9.59%
252,402
+2,035
4
$17.6M 8.93%
101,424
-1,673
5
$17.1M 8.67%
36,035
+128
6
$14.2M 7.21%
155,861
+1,940
7
$13.8M 7%
269,730
+5,635
8
$13.8M 6.97%
274,004
-1,282
9
$6.65M 3.37%
135,250
+9,377
10
$5.44M 2.75%
12,451
-108
11
$4.95M 2.5%
166,109
+143,424
12
$3.61M 1.83%
34,572
-601
13
$1.94M 0.98%
38,254
-2,564
14
$1.73M 0.88%
8,984
+107
15
$1.21M 0.61%
3,884
16
$1.18M 0.6%
3,151
+577
17
$996K 0.5%
6,768
+130
18
$968K 0.49%
18,883
+2,876
19
$958K 0.48%
2,483
-205
20
$805K 0.41%
5,301
-101
21
$736K 0.37%
2,827
+64
22
$717K 0.36%
1,751
-148
23
$708K 0.36%
+5,191
24
$704K 0.36%
2,032
-48
25
$582K 0.29%
3,416
-75
1
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