SI
Saxon Interests Portfolio holdings
AUM
$214M
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
+$210M
(+5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
Walmart
WMT
|
$1.01M |
| 4 |
Caterpillar
CAT
|
$843K |
| 5 |
Home Depot
HD
|
$699K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$215B
| – | – | -6,365 | Closed | -$419K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -5,696 | Closed | -$272K |
|
203
Schlumberger
SLB
$55B
| – | – | -3,962 | Closed | -$206K |
|
204
Stellar Bancorp
STEL
$1.59B
| – | – | -7,246 | Closed | -$202K |
|
205
Travelers Companies
TRV
$61.1B
| – | – | -3,004 | Closed | -$572K |
|
206
Upbound Group
UPBD
$1.47B
| – | – | -5,905 | Closed | -$201K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -3,591 | Closed | -$292K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -8,228 | Closed | -$420K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -3,121 | Closed | -$227K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -10,454 | Closed | -$753K |
|
211
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – | -3,692 | Closed | -$228K |
|