SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-0.3%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$2.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.12M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Energy | 6.5% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| – | – |
-2,867
| Closed | -$468K |
|
152
Texas Instruments
TXN
$184B
| – | – |
-1,120
| Closed | -$207K |
|