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
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M

Sector Composition

1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.29%
5,039
+4
77
$525K 0.28%
11,205
+126
78
$517K 0.28%
10,673
-272
79
$513K 0.27%
+19,895
80
$504K 0.27%
3,676
-1,930
81
$497K 0.26%
2,240
+364
82
$488K 0.26%
6,765
83
$484K 0.26%
28,623
+17,893
84
$464K 0.25%
+7,164
85
$459K 0.24%
+3,690
86
$439K 0.23%
+8,003
87
$436K 0.23%
1,570
-13,933
88
$430K 0.23%
+1,240
89
$430K 0.23%
7,280
+96
90
$410K 0.22%
7,922
+2,831
91
$404K 0.22%
2,108
+925
92
$404K 0.22%
3,156
+423
93
$404K 0.22%
+16,461
94
$399K 0.21%
2,998
+16
95
$399K 0.21%
5,159
+2,541
96
$384K 0.2%
9,873
-119
97
$382K 0.2%
9,271
+308
98
$372K 0.2%
11,540
+40
99
$369K 0.2%
+2,285
100
$368K 0.2%
+10,100
2 3
4
5 6