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
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M

Sector Composition

1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.2%
+2,620
102
$344K 0.18%
6,318
103
$340K 0.18%
13,122
104
$332K 0.18%
2,048
-32
105
$327K 0.17%
7,724
+34
106
$327K 0.17%
5,882
-12
107
$322K 0.17%
+656
108
$312K 0.17%
+5,493
109
$308K 0.16%
1,297
110
$299K 0.16%
+3,909
111
$297K 0.16%
1,792
112
$293K 0.16%
2,250
-1,578
113
$289K 0.15%
1,197
+1
114
$285K 0.15%
1,140
115
$282K 0.15%
6,317
116
$281K 0.15%
53,020
+38,020
117
$279K 0.15%
4,566
+700
118
$276K 0.15%
2,682
+2
119
$269K 0.14%
1,761
-442
120
$265K 0.14%
2,088
+12
121
$253K 0.13%
2,177
-3,110
122
$253K 0.13%
+573
123
$251K 0.13%
6,762
-10
124
$249K 0.13%
1,002
125
$244K 0.13%
8,838
-30
3 4
5
6 7