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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.54%
12,841
-46,946
52
$1.17M 0.53%
+12,052
53
$1.17M 0.53%
24,887
+363
54
$1.15M 0.52%
13,775
-127
55
$1.11M 0.5%
6,823
+880
56
$1.08M 0.49%
+4,687
57
$1.07M 0.49%
11,848
+1,665
58
$1.02M 0.47%
7,727
-69
59
$994K 0.45%
3,264
-87
60
$949K 0.43%
17,913
-210
61
$939K 0.43%
6,196
+1,264
62
$939K 0.43%
10,337
63
$937K 0.43%
13,893
-202
64
$935K 0.43%
23,895
+3,285
65
$927K 0.42%
11,283
66
$886K 0.4%
3,408
67
$844K 0.38%
5,808
-95
68
$809K 0.37%
18,013
+1,491
69
$798K 0.36%
1,886
+817
70
$791K 0.36%
+15,640
71
$780K 0.36%
31,726
-93
72
$772K 0.35%
3,490
+188
73
$748K 0.34%
14,620
-108
74
$733K 0.33%
5,163
-767
75
$725K 0.33%
3,930
-120
1 2
3
4 5