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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.93%
10,305
-61
27
$2.03M 0.92%
9,620
-229
28
$2M 0.91%
17,623
+1,801
29
$1.84M 0.84%
29,554
+992
30
$1.82M 0.83%
22,592
-439
31
$1.8M 0.82%
3,114
-88
32
$1.76M 0.8%
3,913
-84
33
$1.73M 0.79%
19,616
+288
34
$1.72M 0.78%
5,194
-222
35
$1.61M 0.73%
17,626
-5,901
36
$1.6M 0.73%
5,362
-912
37
$1.55M 0.7%
22,989
+63
38
$1.53M 0.7%
24,263
-125
39
$1.48M 0.67%
5,441
+541
40
$1.44M 0.66%
8,855
-443
41
$1.37M 0.62%
11,707
+888
42
$1.35M 0.61%
2,301
+148
43
$1.32M 0.6%
16,874
+540
44
$1.31M 0.59%
26,223
-23,360
45
$1.28M 0.58%
4,453
-177
46
$1.28M 0.58%
5,803
+642
47
$1.27M 0.58%
+7,289
48
$1.25M 0.57%
3,186
+66
49
$1.23M 0.56%
4,136
+487
50
$1.22M 0.55%
2,456
+3
1
2
3 4 5