SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+6%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
79
Reduced
74
Closed
9
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.32M |
| 2 |
Broadcom
AVGO
|
$2.09M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Analog Devices
ADI
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.08M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 5.86% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.64B
| $176K | 0.08% |
14,805
+324
| +2% | +$3.86K |
|
177
FerroAtlántica
GSM
$780M
| $164K | 0.07% |
35,269
+659
| +2% | +$3.06K |
|
178
Anavex Life Sciences
AVXL
$828M
| $155K | 0.07% |
27,376
+677
| +3% | +$3.85K |
|
179
Nordic American Tanker
NAT
$659M
| $152K | 0.07% |
41,380
+1,033
| +3% | +$3.79K |
|
180
Alight
ALIT
$2.05B
| $150K | 0.07% |
20,216
+438
| +2% | +$3.24K |
|
181
Taboola.com
TBLA
$991M
| $140K | 0.06% |
41,563
+1,145
| +3% | +$3.85K |
|
182
Janus International
JBI
$1.44B
| $129K | 0.06% |
12,807
+286
| +2% | +$2.89K |
|
183
TETRA Technologies
TTI
$626M
| $127K | 0.06% |
41,068
+1,023
| +3% | +$3.17K |
|
184
Hudson Technologies
HDSN
$444M
| $127K | 0.06% |
15,249
+426
| +3% | +$3.55K |
|
185
Medical Properties Trust
MPW
$2.7B
| $76.3K | 0.03% |
13,040
-1,100
| -8% | -$6.44K |
|
186
FibroBiologics
FBLG
$24.7M
| $65.6K | 0.03% |
21,214
| – | – |
|
|
TELL
187
DELISTED
Tellurian Inc.
TELL
| $11.2K | 0.01% |
11,621
| – | – |
|
188
Boeing
BA
$177B
| – | – |
-1,401
| Closed | -$255K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-508
| Closed | -$207K |
|
|
190
Cisco
CSCO
$274B
| – | – |
-23,674
| Closed | -$1.12M |
|
191
DNP Select Income Fund
DNP
$3.68B
| – | – |
-10,011
| Closed | -$82.3K |
|
192
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-24,478
| Closed | -$820K |
|
|
193
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-47,292
| Closed | -$1.3M |
|
194
Lam Research
LRCX
$127B
| – | – |
-337
| Closed | -$359K |
|
195
Netflix
NFLX
$513B
| – | – |
-307
| Closed | -$207K |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-6,629
| Closed | -$277K |
|