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
$209M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.16M
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$336K

Top Sells

1
+$2.76M
2
+$1.11M
3
+$621K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K

Sector Composition

1 Technology 4.16%
2 Financials 1.77%
3 Consumer Discretionary 1.4%
4 Communication Services 0.47%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$31.4M 15.01%
87,039
-1,463
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$25.8M 12.33%
45,948
-238
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$22.9M 10.94%
246,723
-11,986
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$19.2M 9.16%
34,279
-318
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$17.2M 8.22%
90,343
-457
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$13.5M 6.43%
263,779
+647
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.4M 5.9%
134,702
-6,770
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.3M 5.85%
242,007
-11,264
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.24M 3.46%
143,941
+1,424
VOO icon
10
Vanguard S&P 500 ETF
VOO
$777B
$6.18M 2.95%
12,033
-286
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.65M 2.22%
154,541
-91,661
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.12M 1.97%
35,038
+467
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.68M 1.76%
+110,596
AAPL icon
14
Apple
AAPL
$4T
$2.65M 1.27%
99,173
+433
AMZN icon
15
Amazon
AMZN
$2.61T
$1.72M 0.82%
154,017
+212
MSFT icon
16
Microsoft
MSFT
$3.85T
$1.61M 0.77%
4,300
+38
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$1.52M 0.73%
4,100
+117
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.47M 0.7%
13,593
+894
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.36M 0.65%
8,145
+6,915
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$1.35M 0.65%
26,054
-451
GS icon
21
Goldman Sachs
GS
$244B
$1.33M 0.63%
2,430
+61
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$1.22M 0.58%
2,610
+502
V icon
23
Visa
V
$659B
$1.16M 0.55%
3,298
+14
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.12M 0.54%
6,557
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.12M 0.53%
7,642
+225
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