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
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.25%
2,250
-1,542
102
$451K 0.24%
8,973
-57
103
$449K 0.24%
8,166
-803
104
$444K 0.24%
+6,513
105
$442K 0.24%
4,061
-144
106
$431K 0.23%
1,831
107
$420K 0.22%
1,987
+3
108
$404K 0.22%
11,444
109
$394K 0.21%
8,023
-227
110
$390K 0.21%
1,135
111
$384K 0.21%
6,365
112
$381K 0.2%
9,166
-1,371
113
$372K 0.2%
19,567
-1,045
114
$359K 0.19%
781
-10
115
$357K 0.19%
5,454
116
$357K 0.19%
16,461
117
$353K 0.19%
8,432
-894
118
$353K 0.19%
3,698
119
$350K 0.19%
5,947
+217
120
$339K 0.18%
4,526
-6
121
$337K 0.18%
3,329
-178
122
$331K 0.18%
2,350
-416
123
$330K 0.18%
8,998
+966
124
$328K 0.18%
10,376
+20
125
$314K 0.17%
2,096
+276
3 4
5
6 7