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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.38%
+10,454
77
$753K 0.38%
+6,393
78
$752K 0.38%
+6,741
79
$741K 0.37%
8,999
-16,668
80
$724K 0.36%
+21,273
81
$699K 0.35%
+90,485
82
$682K 0.34%
+88,646
83
$681K 0.34%
+4,248
84
$677K 0.34%
+10,000
85
$652K 0.33%
+25,764
86
$639K 0.32%
+82,182
87
$600K 0.3%
+5,265
88
$588K 0.29%
+3,579
89
$575K 0.29%
+21,174
90
$572K 0.29%
+3,004
91
$571K 0.29%
+2,324
92
$551K 0.28%
+5,791
93
$549K 0.27%
+14,564
94
$547K 0.27%
+3,527
95
$539K 0.27%
+12,286
96
$538K 0.27%
+15,203
97
$533K 0.27%
+1,333
98
$519K 0.26%
+1,992
99
$509K 0.25%
+7,752
100
$504K 0.25%
+9,749
2 3
4
5 6