SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Est. Return
13.74%
1 Year Est. Return
+13.74%
AUM
$214M
AUM Growth
-$13.4M
(-5.9%)
Holding
209
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.42M | |
| 3 | +$1.86M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.08M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$9.15B
| – | – |
-21,313
|
|
||
202
PGIM Ultra Short Bond ETF
PULS
$12.6B
| – | – |
-6,263
|
|
||
203
Sunrun
RUN
$4.5B
| – | – |
-11,928
|
|
||
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| – | – |
-29,964
|
|
||
205
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-22,844
|
|
||
206
Sterling Infrastructure
STRL
$10.9B
| – | – |
-2,269
|
|
||
207
Taboola.com
TBLA
$905M
| – | – |
-38,791
|
|
||
208
Tesla
TSLA
$1.46T
| – | – |
-523
|
|
||
209
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-12,370
|
|