SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+11.06%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.12M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
101
FS Credit Opportunities Corp
FSCO
$1.49B
| $76.2K | 0.1% |
+13,438
| New | +$76.2K |
|
102
ADC Therapeutics
ADCT
$345M
| $34.2K | 0.05% |
+20,623
| New | +$34.2K |
|
|
GLDG
103
GoldMining Inc
GLDG
$183M
| $9.86K | 0.01% |
+10,000
| New | +$9.86K |
|
|
BCLI
104
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.77K | 0.01% |
+21,150
| New | +$5.77K |
|
|
TAOX
105
Tao Synergies Inc. Common Stock
TAOX
$20.3M
| $5.44K | 0.01% |
+20,000
| New | +$5.44K |
|