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
$149M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.5M
3
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M

Top Sells

1
+$14.8M
2
+$6.31M
3
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.24%
+43,851
52
$279K 0.19%
833
-302
53
$242K 0.16%
615
-9,755
54
$202K 0.14%
+2,219
55
$140K 0.09%
+14,276
56
$42.8K 0.03%
+25,000
57
– –
-16,903
58
– –
-2,236
59
– –
-5,750
60
– –
-14,265
61
– –
-27,250
62
– –
-16,365
63
– –
-1,176
64
– –
-30,617
65
– –
-23,456
66
– –
-1,245
67
– –
-4,027
68
– –
-17,016
69
– –
-25,872
70
– –
-8,216
71
– –
-65,993
72
– –
-9,129
73
– –
-30,637
74
– –
-781
75
– –
-33,621
1 2
3
4 5