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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.48%
1,881
-549
52
$985K 0.46%
4,741
-41
53
$949K 0.44%
7,532
-96
54
$931K 0.44%
20,523
-401
55
$920K 0.43%
10,264
56
$919K 0.43%
11,283
57
$918K 0.43%
11,227
-876
58
$914K 0.43%
17,727
-39
59
$907K 0.42%
2,752
-539
60
$877K 0.41%
13,830
61
$864K 0.4%
16,794
+3,929
62
$859K 0.4%
7,190
+426
63
$844K 0.39%
3,408
64
$824K 0.39%
5,550
65
$797K 0.37%
6,182
-13,206
66
$780K 0.36%
2,225
+194
67
$774K 0.36%
9,666
-1
68
$751K 0.35%
5,535
+422
69
$743K 0.35%
30,995
70
$730K 0.34%
3,485
+230
71
$715K 0.33%
10,015
-5
72
$714K 0.33%
14,418
+2,931
73
$708K 0.33%
2,996
-4
74
$694K 0.32%
3,778
-53
75
$674K 0.32%
1,263
+199
1 2
3
4 5