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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.23%
26,181
+118
102
$483K 0.23%
1,677
+296
103
$480K 0.22%
5,231
-2,076
104
$471K 0.22%
1,822
+24
105
$467K 0.22%
2,743
+106
106
$464K 0.22%
5,101
-5
107
$455K 0.21%
6,186
-93
108
$452K 0.21%
4,988
-18
109
$448K 0.21%
4,796
-26,733
110
$447K 0.21%
+840
111
$445K 0.21%
8,890
112
$434K 0.2%
525
+161
113
$427K 0.2%
3,253
114
$421K 0.2%
13,680
115
$420K 0.2%
5,771
+2,401
116
$415K 0.19%
1,328
-1,998
117
$414K 0.19%
8,395
118
$409K 0.19%
+8,746
119
$408K 0.19%
2,792
+1
120
$401K 0.19%
4,058
+646
121
$398K 0.19%
9,104
-190
122
$395K 0.19%
4,747
+199
123
$383K 0.18%
7,543
+3,209
124
$381K 0.18%
2,410
+128
125
$362K 0.17%
2,356
+105
3 4
5
6 7