SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$989K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$509K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$506K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Energy | 5.34% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.92% |
