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
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
2,453
+28
52
$1.1M 0.52%
2,153
+62
53
$1.09M 0.52%
13,902
+2,998
54
$1.04M 0.49%
3,120
+110
55
$1.01M 0.48%
5,161
+152
56
$977K 0.46%
20,610
+792
57
$943K 0.45%
18,123
-2,007
58
$942K 0.45%
3,649
+94
59
$941K 0.45%
7,796
-881
60
$904K 0.43%
14,095
-1,668
61
$869K 0.41%
10,337
-582
62
$869K 0.41%
5,943
+9
63
$861K 0.41%
11,283
64
$854K 0.41%
3,351
-48
65
$844K 0.4%
24,978
+50
66
$820K 0.39%
24,478
+635
67
$816K 0.39%
5,903
-187
68
$802K 0.38%
3,408
-176
69
$802K 0.38%
10,183
+266
70
$783K 0.37%
9,284
+2,066
71
$769K 0.37%
31,819
-2,348
72
$754K 0.36%
5,930
-1,846
73
$742K 0.35%
4,932
+2
74
$697K 0.33%
4,050
-34
75
$689K 0.33%
14,728
-1,503
1 2
3
4 5