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
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.6%
16,684
+273
52
$1.1M 0.59%
86,779
+130
53
$1.06M 0.57%
20,298
+5,823
54
$1.05M 0.56%
2,366
+53
55
$1.05M 0.56%
26,632
+336
56
$1.05M 0.56%
8,972
-856
57
$1.04M 0.56%
13,850
+1
58
$1.02M 0.55%
56,612
-146
59
$1.01M 0.54%
19,360
60
$1.01M 0.54%
20,930
+6,882
61
$1.01M 0.54%
3,250
-327
62
$1.01M 0.54%
3,431
+454
63
$1.01M 0.54%
17,016
-67
64
$989K 0.53%
4,920
-592
65
$983K 0.53%
29,804
-118
66
$971K 0.52%
11,190
-430
67
$953K 0.51%
9,568
+8
68
$943K 0.5%
18,230
+5,310
69
$918K 0.49%
1,910
+5
70
$873K 0.47%
2,927
+64
71
$823K 0.44%
6,149
-107
72
$821K 0.44%
4,714
+35
73
$817K 0.44%
2,728
+287
74
$798K 0.43%
3,885
-118
75
$792K 0.42%
95,023
+1,156
1 2
3
4 5