SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.22%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+34%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Energy | 6.36% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.21% |
