SCM

Saxony Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+9.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13

Top Buys

1
AWK icon
American Water Works
AWK
$1.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$605K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$528K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$820K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$647K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$11.2B
$211K 0.25%
10,086
-3,100
-24% -$64.9K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$211K 0.25%
+8,938
New +$211K
AXP icon
103
American Express
AXP
$231B
$210K 0.25%
+921
New +$210K
IRM icon
104
Iron Mountain
IRM
$27.3B
$209K 0.25%
+2,610
New +$209K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$206K 0.25%
7,677
-653
-8% -$17.5K
NSC icon
106
Norfolk Southern
NSC
$62.8B
$204K 0.25%
+800
New +$204K
FSK icon
107
FS KKR Capital
FSK
$5.11B
$193K 0.23%
10,096
-566
-5% -$10.8K
MERC icon
108
Mercer International
MERC
$223M
$152K 0.18%
15,300
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.85B
$124K 0.15%
+10,425
New +$124K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.8B
$102K 0.12%
11,750
– –
ADCT icon
111
ADC Therapeutics
ADCT
$345M
$92.6K 0.11%
20,623
– –
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.49B
$79.7K 0.1%
13,438
– –
BCLI
113
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.8K 0.01%
20,950
-200
-0.9% -$113
GLDG
114
GoldMining Inc
GLDG
$183M
$8.79K 0.01%
10,000
– –
TAOX
115
Tao Synergies Inc. Common Stock
TAOX
$20.3M
$3.75K ﹤0.01%
20,000
– –
ADBE icon
116
Adobe
ADBE
$151B
– –
-586
Closed -$350K
BKNG icon
117
Booking.com
BKNG
$181B
– –
-72
Closed -$255K
CVS icon
118
CVS Health
CVS
$92.8B
– –
-2,873
Closed -$227K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-10,138
Closed -$412K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-14,823
Closed -$596K
GLOF icon
121
iShares Global Equity Factor ETF
GLOF
$150M
– –
-7,125
Closed -$270K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-4,212
Closed -$247K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-6,275
Closed -$647K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,062
Closed -$985K
IWB icon
125
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,335
Closed -$612K
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5
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