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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.25%
+3,730
102
$493K 0.25%
+1,893
103
$484K 0.24%
+6,188
104
$476K 0.24%
+1,652
105
$468K 0.23%
+4,028
106
$458K 0.23%
+3,732
107
$453K 0.23%
+8,890
108
$442K 0.22%
+1,831
109
$428K 0.21%
1,135
+302
110
$420K 0.21%
+8,228
111
$419K 0.21%
+15,912
112
$419K 0.21%
+6,365
113
$413K 0.21%
+2,818
114
$411K 0.21%
+7,689
115
$404K 0.2%
+5,412
116
$398K 0.2%
+8,657
117
$392K 0.2%
+18,841
118
$389K 0.19%
+6,747
119
$388K 0.19%
+28,122
120
$385K 0.19%
1,653
-23,864
121
$383K 0.19%
+6,882
122
$376K 0.19%
+21,335
123
$370K 0.19%
+5,272
124
$370K 0.19%
+816
125
$364K 0.18%
551
-3,934
3 4
5
6 7