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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.24%
7,709
+1,615
102
$427K 0.24%
+24,738
103
$425K 0.24%
1,573
+405
104
$411K 0.23%
1,970
-12
105
$402K 0.23%
2,840
-2,850
106
$402K 0.23%
2,713
-294
107
$399K 0.23%
6,865
-2,800
108
$398K 0.23%
1,026
+17
109
$389K 0.22%
8,034
-275
110
$380K 0.22%
1,134
-75
111
$361K 0.21%
788
-22
112
$359K 0.2%
9,557
-733
113
$355K 0.2%
2,194
-1
114
$352K 0.2%
4,669
+1,390
115
$352K 0.2%
2,450
116
$350K 0.2%
7,410
-2,197
117
$347K 0.2%
3,273
-298
118
$345K 0.2%
4,451
-305
119
$334K 0.19%
7,746
120
$331K 0.19%
3,573
121
$320K 0.18%
2,511
-339
122
$316K 0.18%
4,561
-76
123
$316K 0.18%
10,346
124
$316K 0.18%
6,318
125
$312K 0.18%
4,866
3 4
5
6 7