SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.6M
3
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M

Top Sells

1
+$12.2M
2
+$3.89M
3
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Sector Composition

1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.71%
76,869
-10,170
2
$28.3M 11.02%
45,594
-354
3
$24.4M 9.51%
221,825
-24,898
4
$21.1M 8.23%
34,229
-50
5
$17.2M 6.69%
87,972
-2,371
6
$16.1M 6.28%
28,400
+16,367
7
$14.2M 5.52%
469,529
+314,988
8
$12.1M 4.7%
131,471
-3,231
9
$12M 4.67%
236,433
-5,574
10
$7.65M 2.98%
151,198
+7,257
11
$7.27M 2.83%
+90,813
12
$5.66M 2.2%
168,630
+58,034
13
$5.22M 2.03%
37,648
+2,610
14
$3.64M 1.42%
104,942
+5,769
15
$2.83M 1.1%
17,936
+4,343
16
$2.74M 1.07%
5,500
+1,200
17
$2.72M 1.06%
9,859
+1,714
18
$2.37M 0.92%
155,891
+1,874
19
$2.18M 0.85%
+7,533
20
$2.1M 0.82%
2,967
+537
21
$2.05M 0.8%
3,711
+1,101
22
$1.89M 0.74%
4,313
+213
23
$1.84M 0.71%
18,331
+12,716
24
$1.82M 0.71%
5,135
+1,837
25
$1.75M 0.68%
128,111
+20,315
1
2 3