SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.88%
10,177
-15
27
$1.63M 0.87%
33,058
-16,432
28
$1.63M 0.87%
+16,903
29
$1.62M 0.87%
38,370
+860
30
$1.56M 0.83%
30,734
-1,139
31
$1.49M 0.8%
12,903
-369
32
$1.46M 0.78%
13,600
-1,175
33
$1.42M 0.76%
+28,197
34
$1.42M 0.76%
15,036
+355
35
$1.38M 0.74%
4,802
-46
36
$1.36M 0.73%
8,216
+420
37
$1.34M 0.72%
38,047
-2,402
38
$1.33M 0.71%
9,129
+410
39
$1.31M 0.7%
26,150
-2,585
40
$1.3M 0.7%
8,257
-3,671
41
$1.29M 0.69%
47,566
+6,135
42
$1.28M 0.69%
17,569
-46
43
$1.26M 0.68%
50,468
-2,178
44
$1.26M 0.67%
6,415
+1
45
$1.2M 0.64%
22,102
+55
46
$1.2M 0.64%
30,617
-687
47
$1.18M 0.63%
25,872
-8,256
48
$1.15M 0.62%
+12,065
49
$1.15M 0.62%
6,139
-3,365
50
$1.13M 0.61%
9,806
-1,006
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