SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$9.99M
(+5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 2 |
Caterpillar
CAT
|
$843K |
| 3 |
Home Depot
HD
|
$699K |
| 4 |
Apple
AAPL
|
$580K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Energy | 6.97% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.97% |
