SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+9.24%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
47
New
7
Increased
18
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.56M |
| 2 |
Eaton
ETN
|
$533K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$319K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$114B
| $31.5M | 15.93% |
103,829
+116
| +0.1% | +$35.2K |
|
2
iShares Core S&P 500 ETF
IVV
$651B
| $30.8M | 15.6% |
64,536
+541
| +0.8% | +$258K |
|
3
iShares S&P 500 Growth ETF
IVW
$61.8B
| $19M | 9.59% |
252,402
+2,035
| +0.8% | +$153K |
|
|
4
iShares S&P 500 Value ETF
IVE
$40.7B
| $17.6M | 8.93% |
101,424
-1,673
| -2% | -$291K |
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $17.1M | 8.67% |
36,035
+128
| +0.4% | +$60.8K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.2M | 7.21% |
155,861
+1,940
| +1% | +$177K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $13.8M | 7% |
269,730
+5,635
| +2% | +$289K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.8M | 6.97% |
274,004
-1,282
| -0.5% | -$64.4K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.65M | 3.37% |
135,250
+9,377
| +7% | +$461K |
|
10
Vanguard S&P 500 ETF
VOO
$714B
| $5.44M | 2.75% |
12,451
-108
| -0.9% | -$47.2K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.95M | 2.5% |
166,109
+143,424
| +632% | +$4.27M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.61M | 1.83% |
34,572
-601
| -2% | -$62.8K |
|
13
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $1.94M | 0.98% |
38,254
-2,564
| -6% | -$130K |
|
14
Apple
AAPL
$3.38T
| $1.73M | 0.88% |
8,984
+107
| +1% | +$20.6K |
|
15
Vanguard Growth ETF
VUG
$181B
| $1.21M | 0.61% |
3,884
| – | – |
|
16
Microsoft
MSFT
$3.72T
| $1.18M | 0.6% |
3,151
+577
| +22% | +$217K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $996K | 0.5% |
6,768
+130
| +2% | +$19.1K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $968K | 0.49% |
18,883
+2,876
| +18% | +$147K |
|
19
Goldman Sachs
GS
$220B
| $958K | 0.48% |
2,483
-205
| -8% | -$79.1K |
|
20
Amazon
AMZN
$2.37T
| $805K | 0.41% |
5,301
-101
| -2% | -$15.3K |
|
21
Visa
V
$673B
| $736K | 0.37% |
2,827
+64
| +2% | +$16.7K |
|
22
Invesco QQQ Trust
QQQ
$358B
| $717K | 0.36% |
1,751
-148
| -8% | -$60.6K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $708K | 0.36% |
+5,191
| New | +$708K |
|
24
Home Depot
HD
$404B
| $704K | 0.36% |
2,032
-48
| -2% | -$16.6K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $582K | 0.29% |
3,416
-75
| -2% | -$12.8K |
|