SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.02M
(-0.62%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.64% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-9,140
| Closed | -$217K |
|
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| – | – |
-6,495
| Closed | -$229K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-37,813
| Closed | -$1.47M |
|
154
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| – | – |
-10,453
| Closed | -$1.01M |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-6,588
| Closed | -$312K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,665
| Closed | -$290K |
|
157
Annaly Capital Management
NLY
$13.9B
| – | – |
-6,579
| Closed | -$156K |
|
158
Tesla
TSLA
$1.08T
| – | – |
-927
| Closed | -$208K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,536
| Closed | -$303K |
|
160
iShares Global Timber & Forestry ETF
WOOD
$245M
| – | – |
-20,489
| Closed | -$1.53M |
|
161
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-4,566
| Closed | -$234K |
|
|
ABTX
162
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-6,317
| Closed | -$239K |
|