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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.33%
10,015
77
$710K 0.32%
4,327
+136
78
$709K 0.32%
24,421
-557
79
$684K 0.31%
8,812
+529
80
$673K 0.31%
5,738
-9,389
81
$651K 0.3%
2,643
+151
82
$651K 0.3%
12,330
-398
83
$645K 0.29%
20,554
+6,983
84
$642K 0.29%
3,252
-199
85
$642K 0.29%
1,991
+58
86
$638K 0.29%
5,160
-94
87
$606K 0.28%
1,064
+2
88
$592K 0.27%
6,039
-82
89
$575K 0.26%
5,570
-3,714
90
$566K 0.26%
13,554
+262
91
$566K 0.26%
11,631
-131
92
$539K 0.25%
1,831
93
$534K 0.24%
7,750
94
$530K 0.24%
10,209
-113
95
$530K 0.24%
20,192
-1,167
96
$493K 0.22%
556
+2
97
$489K 0.22%
2,925
+610
98
$483K 0.22%
6,617
+32
99
$482K 0.22%
5,287
100
$481K 0.22%
5,015
-306
2 3
4
5 6