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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-2,177
| Closed | -$253K |
|
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-4,419
| Closed | -$244K |
|
153
The Mosaic Company
MOS
$10.6B
| – | – |
-3,647
| Closed | -$243K |
|
154
Phillips 66
PSX
$54.1B
| – | – |
-2,363
| Closed | -$204K |
|
155
Qualcomm
QCOM
$171B
| – | – |
-1,444
| Closed | -$221K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-6,762
| Closed | -$251K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,673
| Closed | -$230K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-16,960
| Closed | -$1.77M |
|