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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.39%
3,924
-19
77
$681K 0.39%
14,103
+12
78
$640K 0.37%
4,256
+73
79
$628K 0.36%
1,466
+38
80
$611K 0.35%
4,716
-274
81
$608K 0.35%
10,540
-880
82
$606K 0.35%
2,456
+21
83
$590K 0.34%
5,652
-2
84
$566K 0.32%
13,540
+4,338
85
$563K 0.32%
30,068
+23
86
$558K 0.32%
35,680
+3,900
87
$553K 0.32%
+5,032
88
$551K 0.31%
3,134
+125
89
$509K 0.29%
10,139
-4,543
90
$505K 0.29%
19,952
-1,742
91
$505K 0.29%
+3,531
92
$484K 0.28%
7,164
+2,622
93
$478K 0.27%
19,980
-734
94
$477K 0.27%
11,529
-681
95
$467K 0.27%
1,831
96
$455K 0.26%
16,461
97
$443K 0.25%
1,404
+75
98
$442K 0.25%
12,725
99
$441K 0.25%
2,016
+18
100
$437K 0.25%
7,752
-2,376
2 3
4
5 6