SCM

Saxony Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$3.71M
2
+$2.55M
3
+$2.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$4M
2
+$2.9M
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
$8.01B
$206K 0.13%
+1,930
MCD icon
152
McDonald's
MCD
$202B
$206K 0.13%
673
-25
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$204K 0.13%
8,466
-600
KO icon
154
Coca-Cola
KO
$337B
$204K 0.13%
2,919
-101
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$5.83B
$204K 0.12%
7,434
-5,467
CEG icon
156
Constellation Energy
CEG
$113B
$201K 0.12%
+568
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$201K 0.12%
1,669
-752
UEC icon
158
Uranium Energy
UEC
$7.64B
$127K 0.08%
10,838
-1,665
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.08%
13,750
ADCT icon
160
ADC Therapeutics
ADCT
$491M
$83.9K 0.05%
23,768
RC
161
Ready Capital
RC
$337M
$30K 0.02%
13,778
-252
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-11,072
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-4,371
CGSM icon
164
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
– –
-9,368
DBP icon
165
Invesco DB Precious Metals Fund
DBP
$286M
– –
-8,368
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-584
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,580
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
– –
-10,910
GLDG
169
GoldMining Inc
GLDG
$255M
– –
-10,000
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
– –
-10,240
IRM icon
171
Iron Mountain
IRM
$39.3B
– –
-2,151
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-7,881
MP icon
173
MP Materials
MP
$12.3B
– –
-3,050
PAYC icon
174
Paycom
PAYC
$6.02B
– –
-971
RCL icon
175
Royal Caribbean
RCL
$75.3B
– –
-655
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7
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