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
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.42%
99,746
-7,604
77
$776K 0.42%
4,027
-609
78
$751K 0.4%
11,283
79
$724K 0.39%
3,910
+702
80
$724K 0.39%
6,810
-453
81
$717K 0.38%
2,104
-9
82
$717K 0.38%
87,180
-8,209
83
$705K 0.38%
2,186
+2
84
$704K 0.38%
7,996
+1,246
85
$669K 0.36%
4,504
-108
86
$639K 0.34%
11,969
-1,049
87
$594K 0.32%
1,466
88
$574K 0.31%
21,441
-470
89
$574K 0.31%
3,433
+365
90
$567K 0.3%
5,292
-325
91
$558K 0.3%
3,215
+142
92
$550K 0.29%
7,263
-8,798
93
$546K 0.29%
20,706
+777
94
$539K 0.29%
9,541
95
$528K 0.28%
30,637
+166
96
$520K 0.28%
4,738
-5,424
97
$502K 0.27%
6,122
+2,864
98
$484K 0.26%
7,752
99
$483K 0.26%
2,034
-23
100
$471K 0.25%
12,666
+63
2 3
4
5 6