SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
Walmart
WMT
|
$1.01M |
| 4 |
Caterpillar
CAT
|
$843K |
| 5 |
Home Depot
HD
|
$699K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Energy | 6.97% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.97% |
