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
$212M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$333K
3
+$267K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$209K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

1
+$7.23M
2
+$4.99M
3
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 3.08%
2 Financials 1.41%
3 Consumer Discretionary 1.16%
4 Healthcare 0.62%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 15.48%
87,641
-13,303
2
$26.5M 12.45%
45,859
-6,611
3
$25.3M 11.88%
263,731
+444
4
$20.2M 9.52%
35,261
+5
5
$17.6M 8.27%
89,147
-13,808
6
$14M 6.6%
266,775
-13,006
7
$13.6M 6.38%
147,712
-9,926
8
$13.2M 6.22%
260,397
-23,153
9
$7.14M 3.36%
141,570
-1,407
10
$6.9M 3.25%
227,770
+16,773
11
$6.5M 3.06%
12,312
-40
12
$4.03M 1.9%
34,340
+48
13
$2.46M 1.16%
97,817
-465
14
$1.57M 0.74%
3,639
+19
15
$1.55M 0.73%
153,293
+1,811
16
$1.46M 0.69%
3,795
17
$1.38M 0.65%
26,496
+32
18
$1.35M 0.63%
11,079
+2,740
19
$1.18M 0.56%
2,388
-88
20
$1.18M 0.55%
6,557
21
$1.03M 0.48%
6,656
-230
22
$1.02M 0.48%
2,092
+185
23
$908K 0.43%
2,241
-49
24
$822K 0.39%
15,618
-539
25
$793K 0.37%
2,885
-67
1
2 3