SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.55M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M

Top Sells

1
+$4M
2
+$2.91M
3
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
151
Jackson Financial
JXN
$7.61B
$206K 0.13%
+1,930
MCD icon
152
McDonald's
MCD
$217B
$206K 0.13%
673
-25
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$204K 0.13%
8,466
-600
KO icon
154
Coca-Cola
KO
$310B
$204K 0.13%
2,919
-101
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$4.9B
$204K 0.12%
7,434
-5,467
CEG icon
156
Constellation Energy
CEG
$107B
$201K 0.12%
+568
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$201K 0.12%
1,669
-752
UEC icon
158
Uranium Energy
UEC
$8.87B
$127K 0.08%
10,838
-1,665
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.89B
$125K 0.08%
13,750
ADCT icon
160
ADC Therapeutics
ADCT
$437M
$83.9K 0.05%
23,768
RC
161
Ready Capital
RC
$391M
$30K 0.02%
13,778
-252
IRM icon
162
Iron Mountain
IRM
$27.3B
– –
-2,151
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-7,881
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-11,072
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-4,371
CGSM icon
166
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
– –
-9,368
DBP icon
167
Invesco DB Precious Metals Fund
DBP
$301M
– –
-8,368
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
– –
-584
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-2,580
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-10,910
GLDG
171
GoldMining Inc
GLDG
$336M
– –
-10,000
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.88B
– –
-10,240
MP icon
173
MP Materials
MP
$12.3B
– –
-3,050
PAYC icon
174
Paycom
PAYC
$8.25B
– –
-971
RCL icon
175
Royal Caribbean
RCL
$74.6B
– –
-655
4 5 6
7
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