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
$149M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.5M
3
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M

Top Sells

1
+$14.8M
2
+$6.31M
3
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.49%
+60,450
27
$2.21M 1.49%
+40,333
28
$2.12M 1.43%
+87,379
29
$2.11M 1.42%
+11,396
30
$2.1M 1.41%
+12,401
31
$2.07M 1.39%
+13,040
32
$2.07M 1.39%
+37,842
33
$2.05M 1.38%
48,798
+40,366
34
$2.04M 1.38%
+5,302
35
$2.03M 1.36%
+110,744
36
$2.01M 1.35%
25,667
+17,671
37
$1.98M 1.33%
13,297
+8,583
38
$1.93M 1.3%
12,361
+10,932
39
$1.72M 1.16%
+23,965
40
$1.72M 1.15%
+12,501
41
$1.61M 1.08%
+34,248
42
$1.58M 1.06%
+63,836
43
$1.56M 1.05%
+27,324
44
$1.53M 1.03%
+5,585
45
$1.46M 0.99%
+9,609
46
$934K 0.63%
+203,066
47
$851K 0.57%
+9,263
48
$624K 0.42%
+2,492
49
$474K 0.32%
+28,512
50
$360K 0.24%
+131,962
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