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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.92%
+5,184
27
$1.71M 0.86%
15,330
-18,320
28
$1.71M 0.86%
+10,038
29
$1.68M 0.84%
+30,230
30
$1.67M 0.83%
+9,803
31
$1.66M 0.83%
+33,550
32
$1.55M 0.78%
+3,255
33
$1.45M 0.73%
+13,289
34
$1.42M 0.71%
+29,625
35
$1.38M 0.69%
+27,092
36
$1.35M 0.68%
+25,030
37
$1.35M 0.68%
+6,267
38
$1.31M 0.66%
+8,376
39
$1.3M 0.65%
+16,757
40
$1.28M 0.64%
+35,335
41
$1.27M 0.64%
+22,684
42
$1.25M 0.63%
+8,436
43
$1.24M 0.62%
+24,271
44
$1.23M 0.62%
+5,109
45
$1.21M 0.61%
+17,213
46
$1.18M 0.59%
3,406
-3,994
47
$1.14M 0.57%
+7,000
48
$1.13M 0.57%
+3,624
49
$1.13M 0.56%
+38,803
50
$1.12M 0.56%
+22,201
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