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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.9% | 9,271 -103 | -1% | -$21.3K | |||
| $1.87M | 0.87% | 3,566 +129 | +4% | +$67.6K | |||
| $1.87M | 0.87% | 4,263 -39 | -0.9% | -$17.1K | |||
| $1.85M | 0.87% | 20,602 +1,820 | +10% | +$163K | |||
| $1.76M | 0.82% | 6,620 -102 | -2% | -$27.1K | |||
| $1.73M | 0.81% | 6,967 +3,443 | +98% | +$856K | |||
| $1.58M | 0.74% | 4,318 -2,016 | -32% | -$739K | |||
| $1.54M | 0.72% | 2,739 -55 | -2% | -$30.9K | |||
| $1.49M | 0.7% | 25,508 +2,392 | +10% | +$140K | |||
| $1.48M | 0.69% | 24,371 +83 | +0.3% | +$5.04K | |||
| $1.47M | 0.69% | 4,868 -8 | -0.2% | -$2.42K | |||
| $1.34M | 0.63% | 4,546 +64 | +1% | +$18.9K | |||
| $1.32M | 0.62% | 17,442 -287 | -2% | -$21.7K | |||
| $1.31M | 0.61% | 7,890 +160 | +2% | +$26.5K | |||
| $1.29M | 0.6% | 7,569 +188 | +3% | +$32.1K | |||
| $1.24M | 0.58% | 11,867 +196 | +2% | +$20.5K | |||
| $1.24M | 0.58% | 4,602 -934 | -17% | -$251K | |||
| $1.23M | 0.58% | 4,539 -1,084 | -19% | -$295K | |||
| $1.18M | 0.55% | 4,638 +97 | +2% | +$24.7K | |||
| $1.18M | 0.55% | 2,804 +365 | +15% | +$153K | |||
| $1.17M | 0.55% | 12,972 +49 | +0.4% | +$4.4K | |||
| $1.08M | 0.51% | 10,922 | New | +$1.08M | |||
| $1.08M | 0.51% | 7,412 -387 | -5% | -$56.4K | |||
| $1.06M | 0.5% | 5,255 -25 | -0.5% | -$5.04K | |||
| $1.06M | 0.5% | 7,544 +488 | +7% | +$68.5K |
