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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.9%
9,271
-103
27
$1.87M 0.87%
3,566
+129
28
$1.87M 0.87%
4,263
-39
29
$1.85M 0.87%
20,602
+1,820
30
$1.76M 0.82%
6,620
-102
31
$1.73M 0.81%
6,967
+3,443
32
$1.58M 0.74%
4,318
-2,016
33
$1.54M 0.72%
2,739
-55
34
$1.49M 0.7%
25,508
+2,392
35
$1.48M 0.69%
24,371
+83
36
$1.47M 0.69%
4,868
-8
37
$1.34M 0.63%
4,546
+64
38
$1.32M 0.62%
17,442
-287
39
$1.31M 0.61%
7,890
+160
40
$1.29M 0.6%
7,569
+188
41
$1.24M 0.58%
11,867
+196
42
$1.24M 0.58%
4,602
-934
43
$1.23M 0.58%
4,539
-1,084
44
$1.18M 0.55%
4,638
+97
45
$1.18M 0.55%
2,804
+365
46
$1.17M 0.55%
12,972
+49
47
$1.08M 0.51%
+10,922
48
$1.08M 0.51%
7,412
-387
49
$1.06M 0.5%
5,255
-25
50
$1.06M 0.5%
7,544
+488
1
2
3 4 5