SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
-3.83%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.1M
(-20%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.11M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-26,055
| Closed | -$1.93M |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-22,602
| Closed | -$3M |
|
203
Exxon Mobil
XOM
$481B
| – | – |
-29,306
| Closed | -$3.14M |
|
204
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-3,692
| Closed | -$215K |
|
|
TELL
205
DELISTED
Tellurian Inc.
TELL
| – | – |
-33,621
| Closed | -$47.4K |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$60.1K |
|