SI
Saxon Interests Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$13.4M (-6%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 | $2.83M | |
| 2 | $2.42M | |
| 3 | $1.86M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.5M | |
| 3 | $1.7M | |
| 4 | $1.61M | |
| 5 | $886K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Energy | 5.9% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 9.93% | 525,237 +7,390 | +1% | +$299K | |||
| $9.84M | 4.6% | 44,286 +882 | +2% | +$196K | |||
| $7.29M | 3.41% | 26,518 -41 | -0.2% | -$11.3K | |||
| $6.09M | 2.85% | 16,233 +334 | +2% | +$125K | |||
| $5.77M | 2.7% | 10,306 +4,319 | +72% | +$2.42M | |||
| $5.36M | 2.51% | 10,428 -352 | -3% | -$181K | |||
| $5.04M | 2.36% | 26,479 +704 | +3% | +$134K | |||
| $4.85M | 2.27% | 93,527 +1,048 | +1% | +$54.4K | |||
| $4.76M | 2.23% | 25,322 +6,571 | +35% | +$1.24M | |||
| $4.56M | 2.13% | 12,635 -4,453 | -26% | -$1.61M | |||
| $3.59M | 1.68% | 6,236 +153 | +3% | +$88.2K | |||
| $3.57M | 1.67% | 30,059 +308 | +1% | +$36.6K | |||
| $3.53M | 1.65% | 37,641 +19,850 | +112% | +$1.86M | |||
| $3.39M | 1.58% | 13,801 +3,345 | +32% | +$821K | |||
| $3.35M | 1.57% | 39,374 -1,717 | -4% | -$146K | |||
| $3.15M | 1.47% | 18,806 -14 | -0.1% | -$2.34K | |||
| $2.99M | 1.4% | 27,627 -6,039 | -18% | -$655K | |||
| $2.9M | 1.36% | 6,193 +309 | +5% | +$145K | |||
| $2.83M | 1.32% | 93,246 | New | +$2.83M | |||
| $2.81M | 1.32% | 28,444 -1,159 | -4% | -$115K | |||
| $2.51M | 1.18% | 29,953 -399 | -1% | -$33.5K | |||
| $2.48M | 1.16% | 14,837 +335 | +2% | +$56.1K | |||
| $2.07M | 0.97% | 23,585 +584 | +3% | +$51.3K | |||
| $2M | 0.94% | 10,324 +27 | +0.3% | +$5.24K | |||
| $1.97M | 0.92% | 9,884 -4,439 | -31% | -$886K |
