SI
Saxon Interests Portfolio holdings
AUM
$283M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$283M
AUM Growth
+$27.1M
(+11%)
Holding
227
Top Buys
| 1 | +$8.11M | |
| 2 | +$5.01M | |
| 3 | +$2.49M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.22M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.51M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.89M | |
| 3 | +$1.52M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.15M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 3.98% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$203B
| – | – |
-8,274
|
|
||
227
T-Mobile US
TMUS
$243B
| – | – |
-867
|
|