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
$224M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$367K
3
+$355K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$294K
2
+$254K
3
+$203K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112K

Sector Composition

1 Technology 2.69%
2 Financials 1.28%
3 Consumer Discretionary 0.91%
4 Healthcare 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 16.42%
100,944
+949
2
$28.7M 12.81%
52,470
+567
3
$24.4M 10.87%
263,287
+592
4
$19.2M 8.56%
35,256
-205
5
$18.7M 8.36%
102,955
+1,953
6
$14.5M 6.46%
157,638
-1,311
7
$14.3M 6.39%
283,550
+2,220
8
$14M 6.27%
279,781
+2,767
9
$7.23M 3.23%
143,129
+2,852
10
$7.04M 3.14%
142,977
+1,299
11
$6.27M 2.8%
210,997
+13,420
12
$6.18M 2.76%
12,352
-54
13
$3.78M 1.69%
34,292
-233
14
$2.33M 1.04%
98,282
+182
15
$1.62M 0.72%
3,620
+144
16
$1.42M 0.63%
3,795
-82
17
$1.35M 0.6%
26,464
-223
18
$1.25M 0.56%
151,482
+346
19
$1.12M 0.5%
2,476
+55
20
$1.12M 0.5%
6,557
-1
21
$1.03M 0.46%
8,339
+899
22
$1M 0.45%
6,886
+200
23
$914K 0.41%
1,907
+141
24
$828K 0.37%
16,157
+153
25
$788K 0.35%
2,290
+78
1
2 3