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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.56%
+10,357
52
$1.11M 0.55%
21,069
-23,229
53
$1.06M 0.53%
+20,130
54
$1.05M 0.53%
+8,392
55
$1.02M 0.51%
+8,781
56
$1.02M 0.51%
+24,004
57
$992K 0.5%
+12,396
58
$973K 0.49%
1,848
-3,212
59
$958K 0.48%
+4,550
60
$956K 0.48%
+4,228
61
$943K 0.47%
+3,181
62
$934K 0.47%
+20,613
63
$931K 0.47%
+23,153
64
$912K 0.46%
+25,228
65
$896K 0.45%
+18,704
66
$859K 0.43%
+3,139
67
$856K 0.43%
4,567
-8,730
68
$850K 0.43%
+14,575
69
$843K 0.42%
+2,186
70
$839K 0.42%
+34,167
71
$839K 0.42%
+11,129
72
$818K 0.41%
+3,709
73
$797K 0.4%
+11,283
74
$768K 0.38%
2,154
-5,110
75
$753K 0.38%
+16,491
1 2
3
4 5