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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.08%
+77,581
27
$1.66M 0.94%
10,746
-55
28
$1.6M 0.91%
+31,576
29
$1.58M 0.9%
11,492
-1,767
30
$1.4M 0.8%
4,413
-104
31
$1.37M 0.78%
33,894
+1,300
32
$1.33M 0.76%
4,914
-1,690
33
$1.3M 0.74%
32,257
+24,959
34
$1.29M 0.73%
18,608
+1,035
35
$1.25M 0.71%
+26,874
36
$1.24M 0.71%
23,702
-483
37
$1.22M 0.7%
13,257
-774
38
$1.18M 0.67%
+21,745
39
$1.16M 0.66%
31,305
-1,361
40
$1.16M 0.66%
+46,292
41
$1.11M 0.63%
28,186
-839
42
$1.1M 0.63%
14,545
-99,420
43
$1.08M 0.62%
119,455
-4,339
44
$1.07M 0.61%
45,387
-2,587
45
$1.07M 0.61%
12,404
-18,379
46
$1.07M 0.61%
86,523
47
$1.06M 0.61%
137,539
-1,660
48
$1.06M 0.6%
+19,184
49
$1.06M 0.6%
16,438
-2,455
50
$1.05M 0.6%
9,530
-44
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