SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-13.54%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.51M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.17M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Energy | 7.26% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.76% |
