SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.31%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.52M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.59M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.34M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.78% |
