SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M

Sector Composition

1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.15%
19,203
-20,458
27
$1.89M 1.01%
+39,976
28
$1.81M 0.96%
13,252
+2,375
29
$1.8M 0.96%
25,857
-752
30
$1.77M 0.94%
16,960
-20,271
31
$1.75M 0.93%
10,773
+28
32
$1.67M 0.89%
31,170
-1,395
33
$1.66M 0.88%
18,574
+9,529
34
$1.53M 0.82%
56,260
+38,100
35
$1.49M 0.79%
+5,826
36
$1.44M 0.77%
7,009
+587
37
$1.38M 0.73%
17,652
+91
38
$1.36M 0.72%
23,628
+87
39
$1.34M 0.71%
35,293
-1,000
40
$1.29M 0.69%
4,311
+1,454
41
$1.22M 0.65%
21,802
+9,309
42
$1.2M 0.64%
+30,688
43
$1.18M 0.63%
+5,317
44
$1.16M 0.62%
117,225
+18,932
45
$1.15M 0.61%
118,864
+26,060
46
$1.12M 0.59%
10,346
-271
47
$1.05M 0.56%
2,313
48
$1.02M 0.54%
19,471
+1,757
49
$1.01M 0.54%
14,960
-452
50
$994K 0.53%
7,550
-1,277
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