SI
Saxon Interests Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$13.4M (-6%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 | $2.83M | |
| 2 | $2.42M | |
| 3 | $1.86M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.5M | |
| 3 | $1.7M | |
| 4 | $1.61M | |
| 5 | $886K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Energy | 5.9% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.23% | 26,181 +118 | +0.5% | +$2.19K | |||
| $483K | 0.23% | 1,677 +296 | +21% | +$85.3K | |||
| $480K | 0.22% | 5,231 -2,076 | -28% | -$190K | |||
| $471K | 0.22% | 1,822 +24 | +1% | +$6.21K | |||
| $467K | 0.22% | 2,743 +106 | +4% | +$18.1K | |||
| $464K | 0.22% | 5,101 -5 | -0.1% | -$455 | |||
| $455K | 0.21% | 6,186 -93 | -1% | -$6.85K | |||
| $452K | 0.21% | 4,988 -18 | -0.4% | -$1.63K | |||
| $448K | 0.21% | 4,796 -26,733 | -85% | -$2.5M | |||
| $447K | 0.21% | 840 | New | +$447K | |||
| $445K | 0.21% | 8,890 | – | – | |||
| $434K | 0.2% | 525 +161 | +44% | +$133K | |||
| $427K | 0.2% | 3,253 | – | – | |||
| $421K | 0.2% | 13,680 | – | – | |||
| $420K | 0.2% | 5,771 +2,401 | +71% | +$175K | |||
| $415K | 0.19% | 1,328 -1,998 | -60% | -$624K | |||
| $414K | 0.19% | 8,395 | – | – | |||
| $409K | 0.19% | 8,746 | New | +$409K | |||
| $408K | 0.19% | 2,792 +1 | +0% | +$146 | |||
| $401K | 0.19% | 4,058 +646 | +19% | +$63.8K | |||
| $398K | 0.19% | 9,104 -190 | -2% | -$8.3K | |||
| $395K | 0.18% | 4,747 +199 | +4% | +$16.6K | |||
| $383K | 0.18% | 7,543 +3,209 | +74% | +$163K | |||
| $381K | 0.18% | 2,410 +128 | +6% | +$20.2K | |||
| $362K | 0.17% | 2,356 +105 | +5% | +$16.1K |
