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 | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$10B
| – | – |
-21,313
| Closed | -$306K |
|
202
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-6,263
| Closed | -$310K |
|
203
Sunrun
RUN
$3.68B
| – | – |
-11,928
| Closed | -$110K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-29,964
| Closed | -$1.45M |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-22,844
| Closed | -$1.53M |
|
206
Sterling Infrastructure
STRL
$8.47B
| – | – |
-2,269
| Closed | -$382K |
|
207
Taboola.com
TBLA
$991M
| – | – |
-38,791
| Closed | -$142K |
|
208
Tesla
TSLA
$1.08T
| – | – |
-523
| Closed | -$211K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-12,370
| Closed | -$1.1M |
|