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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.22%
1,745
-196
102
$479K 0.22%
2,767
+120
103
$474K 0.22%
1,797
-32
104
$470K 0.21%
1,126
-151
105
$469K 0.21%
14,536
106
$465K 0.21%
21,057
-455
107
$456K 0.21%
8,890
108
$448K 0.2%
+8,519
109
$446K 0.2%
15,308
-454
110
$441K 0.2%
9,607
+365
111
$430K 0.2%
2,790
+3
112
$428K 0.19%
3,253
113
$425K 0.19%
3,049
+118
114
$418K 0.19%
4,551
+94
115
$416K 0.19%
25,931
-2,191
116
$413K 0.19%
707
-25
117
$394K 0.18%
2,546
-2
118
$393K 0.18%
444
+105
119
$384K 0.17%
2,257
-20
120
$384K 0.17%
2,314
+318
121
$375K 0.17%
8,033
+2,808
122
$370K 0.17%
42,476
-30,937
123
$368K 0.17%
12,162
124
$365K 0.17%
2,142
-35
125
$359K 0.16%
7,697
-187
3 4
5
6 7