SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.33%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
55
New
14
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.09M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$937K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$869K |
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.7M | 15.68% |
99,995
-3,834
| -4% | -$1.29M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 12.69% |
51,903
-12,633
| -20% | -$6.64M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 10.32% |
262,695
+10,293
| +4% | +$869K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.9M | 8.78% |
101,002
-422
| -0.4% | -$78.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 8.63% |
35,461
-574
| -2% | -$300K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 6.79% |
158,949
+3,088
| +2% | +$283K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 6.6% |
281,330
+7,326
| +3% | +$370K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.1M | 6.54% |
277,014
+7,284
| +3% | +$370K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.09M | 3.3% |
+140,277
| New | +$7.09M |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.97M | 3.24% |
141,678
+6,428
| +5% | +$316K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.96M | 2.77% |
12,406
-45
| -0.4% | -$21.6K |
|
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.88M | 2.74% |
197,577
+31,468
| +19% | +$937K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.94M | 1.83% |
34,525
-47
| -0.1% | -$5.37K |
|
|
14
Apple
AAPL
$3.45T
| $1.88M | 0.88% |
98,100
+89,116
| +992% | +$1.71M |
|
15
Microsoft
MSFT
$3.77T
| $1.46M | 0.68% |
3,476
+325
| +10% | +$137K |
|
16
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.36M | 0.63% |
26,687
-11,567
| -30% | -$589K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.62% |
3,877
-7
| -0.2% | -$2.41K |
|
|
18
Amazon
AMZN
$2.44T
| $1.12M | 0.52% |
151,136
+145,835
| +2,751% | +$1.08M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.08M | 0.5% |
6,558
-210
| -3% | -$34.5K |
|
20
Goldman Sachs
GS
$226B
| $1.01M | 0.47% |
2,421
-62
| -2% | -$25.9K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $988K | 0.46% |
6,686
+1,495
| +29% | +$221K |
|
22
Home Depot
HD
$405B
| $848K | 0.39% |
2,212
+180
| +9% | +$69K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $821K | 0.38% |
16,004
-2,879
| -15% | -$148K |
|
24
Visa
V
$683B
| $799K | 0.37% |
2,865
+38
| +1% | +$10.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.36% |
1,766
+15
| +0.9% | +$6.66K |
|