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
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.32%
16,522
+588
77
$634K 0.3%
4,191
+237
78
$629K 0.3%
12,728
-3,869
79
$620K 0.3%
73,413
-15,643
80
$612K 0.29%
10,015
+15
81
$604K 0.29%
1,933
+40
82
$596K 0.28%
5,254
-8
83
$592K 0.28%
3,451
-102
84
$584K 0.28%
71,537
-17,139
85
$571K 0.27%
3,302
-114
86
$568K 0.27%
1,062
+411
87
$564K 0.27%
2,492
+16
88
$562K 0.27%
67,940
-14,470
89
$562K 0.27%
6,121
+1,355
90
$554K 0.26%
11,762
-1,099
91
$551K 0.26%
8,283
+385
92
$543K 0.26%
21,359
-1,396
93
$527K 0.25%
10,322
-27
94
$520K 0.25%
13,292
-83
95
$509K 0.24%
1,941
+10
96
$507K 0.24%
7,750
97
$502K 0.24%
5,321
-61
98
$490K 0.23%
13,571
-1,240
99
$480K 0.23%
1,831
100
$477K 0.23%
1,277
-15
2 3
4
5 6