SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.95%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$2.36M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Top Sells
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.17% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.1B
| – | – |
-4,581
| Closed | -$217K |
|
177
3M
MMM
$82.2B
| – | – |
-2,737
| Closed | -$347K |
|
178
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| – | – |
-14,086
| Closed | -$981K |
|
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-28,454
| Closed | -$996K |
|
180
Stellar Bancorp
STEL
$1.58B
| – | – |
-7,246
| Closed | -$204K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-4,870
| Closed | -$246K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-12,171
| Closed | -$112K |
|