SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+5.97%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.84M
(+5.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.63M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.42M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$1.03M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$951K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$812K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$790K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Energy | 7.93% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-13,487
| Closed | -$569K |
|
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-6,318
| Closed | -$322K |
|
178
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-13,122
| Closed | -$317K |
|
179
Tesla
TSLA
$1.09T
| – | – |
-1,356
| Closed | -$281K |
|
|
180
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-8,534
| Closed | -$790K |
|
|
ROCC
181
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-5,567
| Closed | -$227K |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,181
| Closed | -$275K |
|