SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+6%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
79
Reduced
74
Closed
9
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.32M |
| 2 |
Broadcom
AVGO
|
$2.09M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Analog Devices
ADI
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.08M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 5.86% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.94% |
