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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
58,183
+42,979
52
$1.03M 0.59%
8,871
-1,020
53
$1.02M 0.58%
+59,462
54
$1M 0.57%
4,491
+104
55
$996K 0.57%
20,070
-670
56
$996K 0.57%
28,454
-1,813
57
$981K 0.56%
14,086
+8,772
58
$955K 0.54%
9,844
-213
59
$953K 0.54%
15,319
+3,861
60
$948K 0.54%
5,063
-7,134
61
$939K 0.54%
20,896
+2,669
62
$906K 0.52%
18,659
-3,910
63
$901K 0.51%
1,839
+1
64
$901K 0.51%
2,313
65
$893K 0.51%
112,889
-2,442
66
$889K 0.51%
6,413
-1,048
67
$858K 0.49%
5,335
+157
68
$858K 0.49%
15,582
+10,698
69
$815K 0.47%
9,325
+1,189
70
$768K 0.44%
2,947
+68
71
$767K 0.44%
3,625
+37
72
$732K 0.42%
2,350
+84
73
$729K 0.42%
11,283
-3,249
74
$727K 0.41%
2,061
-8
75
$701K 0.4%
9,541
1 2
3
4 5