SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+8.32%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.62M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.01M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Energy | 3.87% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.46% |
