SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.62%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
52
New
7
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$550K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$316K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$292K |
| 5 |
Broadcom
AVGO
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $35.5M | 16.13% |
88,502
+861
| +1% | +$346K |
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $27.2M | 12.34% |
46,186
+327
| +0.7% | +$192K |
|
3
iShares S&P 500 Growth ETF
IVW
$62.2B
| $26.3M | 11.92% |
258,709
-5,022
| -2% | -$510K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $20.3M | 9.2% |
34,597
-664
| -2% | -$389K |
|
|
5
iShares S&P 500 Value ETF
IVE
$40.7B
| $17.3M | 7.87% |
90,800
+1,653
| +2% | +$316K |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $13.2M | 6.01% |
263,132
-3,643
| -1% | -$183K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.9M | 5.87% |
141,472
-6,240
| -4% | -$571K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.8M | 5.79% |
253,271
-7,126
| -3% | -$359K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $7.35M | 3.34% |
246,202
+18,432
| +8% | +$550K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.09M | 3.22% |
142,517
+947
| +0.7% | +$47.1K |
|
11
Vanguard S&P 500 ETF
VOO
$716B
| $6.64M | 3.01% |
12,319
+7
| +0.1% | +$3.77K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.38M | 1.99% |
34,571
+231
| +0.7% | +$29.3K |
|
13
Apple
AAPL
$3.4T
| $2.87M | 1.3% |
98,740
+923
| +0.9% | +$26.8K |
|
14
Amazon
AMZN
$2.4T
| $1.91M | 0.87% |
153,805
+512
| +0.3% | +$6.37K |
|
15
Microsoft
MSFT
$3.74T
| $1.8M | 0.82% |
4,262
+623
| +17% | +$263K |
|
16
NVIDIA
NVDA
$4.15T
| $1.71M | 0.77% |
12,699
+1,620
| +15% | +$218K |
|
17
Vanguard Growth ETF
VUG
$182B
| $1.63M | 0.74% |
3,983
+188
| +5% | +$77.2K |
|
18
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $1.37M | 0.62% |
26,505
+9
| +0% | +$464 |
|
19
Goldman Sachs
GS
$219B
| $1.36M | 0.62% |
2,369
-19
| -0.8% | -$10.9K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.17M | 0.53% |
6,557
| – | – |
|
21
Invesco QQQ Trust
QQQ
$359B
| $1.08M | 0.49% |
2,108
+16
| +0.8% | +$8.18K |
|
22
Visa
V
$674B
| $1.04M | 0.47% |
3,284
+399
| +14% | +$126K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.46% |
7,417
+761
| +11% | +$105K |
|
24
Verisk Analytics
VRSK
$37.4B
| $787K | 0.36% |
2,856
+445
| +18% | +$123K |
|
25
Home Depot
HD
$401B
| $782K | 0.36% |
2,011
-230
| -10% | -$89.5K |
|