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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.31%
9,667
-69,916
77
$622K 0.29%
5,195
+40
78
$622K 0.29%
5,292
-253
79
$621K 0.29%
10,705
+28
80
$619K 0.29%
1,831
81
$613K 0.29%
9,608
+444
82
$610K 0.29%
17,861
+95
83
$590K 0.28%
7,897
+324
84
$578K 0.27%
11,129
-3,713
85
$575K 0.27%
22,663
-1,056
86
$558K 0.26%
1,791
-283
87
$552K 0.26%
19,363
+1,158
88
$547K 0.26%
11,428
+15
89
$541K 0.25%
5,450
+148
90
$535K 0.25%
3,089
+1,310
91
$533K 0.25%
564
+3
92
$532K 0.25%
1,133
+3
93
$520K 0.24%
3,364
+382
94
$513K 0.24%
3,874
+626
95
$505K 0.24%
13,695
-1,198
96
$503K 0.24%
19,956
97
$496K 0.23%
9,845
-5
98
$496K 0.23%
7,750
99
$494K 0.23%
14,623
-6,918
100
$488K 0.23%
3,125
+200
2 3
4
5 6