SI
Saxon Interests Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$13.4M (-6%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 | $2.83M | |
| 2 | $2.42M | |
| 3 | $1.86M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.5M | |
| 3 | $1.7M | |
| 4 | $1.61M | |
| 5 | $886K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Energy | 5.9% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.31% | 9,667 -69,916 | -88% | -$4.79M | |||
| $622K | 0.29% | 5,195 +40 | +0.8% | +$4.79K | |||
| $622K | 0.29% | 5,292 -253 | -5% | -$29.7K | |||
| $621K | 0.29% | 10,705 +28 | +0.3% | +$1.62K | |||
| $619K | 0.29% | 1,831 | – | – | |||
| $613K | 0.29% | 9,608 +444 | +5% | +$28.3K | |||
| $610K | 0.29% | 17,861 +95 | +0.5% | +$3.24K | |||
| $590K | 0.28% | 7,897 +324 | +4% | +$24.2K | |||
| $578K | 0.27% | 11,129 -3,713 | -25% | -$193K | |||
| $575K | 0.27% | 22,663 -1,056 | -4% | -$26.8K | |||
| $558K | 0.26% | 1,791 -283 | -14% | -$88.2K | |||
| $552K | 0.26% | 19,363 +1,158 | +6% | +$33K | |||
| $547K | 0.26% | 11,428 +15 | +0.1% | +$718 | |||
| $541K | 0.25% | 5,450 +148 | +3% | +$14.7K | |||
| $535K | 0.25% | 3,089 +1,310 | +74% | +$227K | |||
| $533K | 0.25% | 564 +3 | +0.5% | +$2.84K | |||
| $532K | 0.25% | 1,133 +3 | +0.3% | +$1.41K | |||
| $520K | 0.24% | 3,364 +382 | +13% | +$59.1K | |||
| $513K | 0.24% | 3,874 +626 | +19% | +$82.9K | |||
| $505K | 0.24% | 13,695 -1,198 | -8% | -$44.2K | |||
| $503K | 0.24% | 19,956 | – | – | |||
| $496K | 0.23% | 9,845 -5 | -0.1% | -$252 | |||
| $496K | 0.23% | 7,750 | – | – | |||
| $494K | 0.23% | 14,623 -6,918 | -32% | -$234K | |||
| $488K | 0.23% | 3,125 +200 | +7% | +$31.2K |
