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
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.02%
9,503
-217
27
$1.99M 0.95%
9,849
+205
28
$1.98M 0.94%
23,527
-1,004
29
$1.96M 0.93%
15,822
+701
30
$1.89M 0.9%
10,366
-6
31
$1.86M 0.88%
5,393
+164
32
$1.75M 0.83%
3,202
-53
33
$1.7M 0.81%
5,416
+101
34
$1.67M 0.8%
28,562
-1,314
35
$1.67M 0.79%
15,127
-4,950
36
$1.61M 0.77%
9,298
+153
37
$1.59M 0.76%
6,274
+1
38
$1.57M 0.75%
19,328
+1,922
39
$1.56M 0.74%
23,031
-700
40
$1.54M 0.73%
3,997
+110
41
$1.46M 0.69%
22,926
-2,103
42
$1.43M 0.68%
24,388
+299
43
$1.3M 0.62%
+47,292
44
$1.26M 0.6%
34,647
+218
45
$1.19M 0.56%
16,334
+3,240
46
$1.18M 0.56%
4,630
+141
47
$1.18M 0.56%
24,524
+517
48
$1.15M 0.55%
10,819
+1,286
49
$1.13M 0.54%
4,900
+87
50
$1.12M 0.54%
23,674
-327
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