SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-1.9%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.6B
| $201K | 0.09% |
1,331
+29
| +2% | +$4.38K |
|
177
Hewlett Packard
HPE
$29.3B
| $174K | 0.08% |
+11,251
| New | +$174K |
|
178
Adeia
ADEA
$1.62B
| $166K | 0.08% |
12,553
-1,087
| -8% | -$14.4K |
|
179
Anavex Life Sciences
AVXL
$818M
| $153K | 0.07% |
17,848
-7,839
| -31% | -$67.3K |
|
180
Dana Inc
DAN
$2.63B
| $135K | 0.06% |
+10,101
| New | +$135K |
|
181
TETRA Technologies
TTI
$626M
| $132K | 0.06% |
39,376
+775
| +2% | +$2.6K |
|
182
Acco Brands
ACCO
$355M
| $132K | 0.06% |
+31,421
| New | +$132K |
|
183
Rayonier Advanced Materials
RYAM
$368M
| $117K | 0.05% |
+20,425
| New | +$117K |
|
184
Conduent
CNDT
$430M
| $112K | 0.05% |
+41,451
| New | +$112K |
|
185
Medical Properties Trust
MPW
$2.62B
| $66.6K | 0.03% |
11,040
-2,000
| -15% | -$12.1K |
|
186
FibroBiologics
FBLG
$25.9M
| $19.1K | 0.01% |
21,214
| – | – |
|
187
Alight
ALIT
$2.01B
| – | – |
-19,050
| Closed | -$132K |
|
188
Freeport-McMoran
FCX
$63.9B
| – | – |
-5,650
| Closed | -$215K |
|
189
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-9,128
| Closed | -$261K |
|
190
Cedar Fair
FUN
$2.24B
| – | – |
-5,524
| Closed | -$266K |
|
191
The GEO Group
GEO
$2.88B
| – | – |
-14,638
| Closed | -$410K |
|
192
FerroAtlántica
GSM
$769M
| – | – |
-33,196
| Closed | -$126K |
|
193
Hudson Technologies
HDSN
$447M
| – | – |
-14,812
| Closed | -$82.7K |
|
194
Helix Energy Solutions
HLX
$954M
| – | – |
-16,792
| Closed | -$157K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| – | – |
-1,968
| Closed | -$214K |
|
196
Insmed
INSM
$30.5B
| – | – |
-6,163
| Closed | -$425K |
|
|
197
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-5,634
| Closed | -$1.88M |
|
198
Janus International
JBI
$1.41B
| – | – |
-12,361
| Closed | -$90.9K |
|
199
Nordic American Tanker
NAT
$663M
| – | – |
-39,817
| Closed | -$99.5K |
|
200
Pfizer
PFE
$141B
| – | – |
-9,563
| Closed | -$254K |
|