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
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M

Sector Composition

1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.53%
97,257
+17,500
52
$982K 0.52%
3,594
+63
53
$967K 0.52%
1,896
+1,106
54
$935K 0.5%
18,137
-58
55
$896K 0.48%
+80,108
56
$882K 0.47%
10,313
+64
57
$871K 0.46%
12,704
+1,968
58
$870K 0.46%
1,926
+113
59
$861K 0.46%
7,852
+2,863
60
$793K 0.42%
4,243
+113
61
$741K 0.39%
+11,770
62
$722K 0.38%
1,738
+338
63
$722K 0.38%
8,801
+722
64
$679K 0.36%
2,854
+17
65
$679K 0.36%
2,803
-654
66
$664K 0.35%
13,383
-312
67
$662K 0.35%
9,541
68
$657K 0.35%
1,989
-67
69
$637K 0.34%
3,597
+67
70
$612K 0.33%
2,746
-374
71
$595K 0.32%
12,566
-41
72
$567K 0.3%
30,001
+4,522
73
$566K 0.3%
+1,603
74
$562K 0.3%
2,247
+20
75
$559K 0.3%
10,970
+1,922
1 2
3
4 5