SI
Saxon Interests Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$13.4M (-6%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 | $2.83M | |
| 2 | $2.42M | |
| 3 | $1.86M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.5M | |
| 3 | $1.7M | |
| 4 | $1.61M | |
| 5 | $886K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Energy | 5.9% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.17% | 2,889 -114 | -4% | -$14.2K | |||
| $357K | 0.17% | 43,895 +421 | +1% | +$3.43K | |||
| $346K | 0.16% | 40,245 +776 | +2% | +$6.67K | |||
| $338K | 0.16% | 1,961 -3 | -0.2% | -$517 | |||
| $332K | 0.16% | 6,056 +722 | +14% | +$39.5K | |||
| $322K | 0.15% | 5,216 | New | +$322K | |||
| $320K | 0.15% | 2,624 +361 | +16% | +$44K | |||
| $319K | 0.15% | 5,750 | – | – | |||
| $317K | 0.15% | 4,475 +23 | +0.5% | +$1.63K | |||
| $317K | 0.15% | 1,181 +470 | +66% | +$126K | |||
| $317K | 0.15% | 1,033 | – | – | |||
| $316K | 0.15% | 3,403 -6 | -0.2% | -$557 | |||
| $314K | 0.15% | 38,116 +970 | +3% | +$8K | |||
| $313K | 0.15% | 2,363 +304 | +15% | +$40.3K | |||
| $310K | 0.15% | 990 | New | +$310K | |||
| $305K | 0.14% | 2,471 -349 | -12% | -$43.1K | |||
| $304K | 0.14% | 682 -24 | -3% | -$10.7K | |||
| $299K | 0.14% | 2,136 +50 | +2% | +$6.99K | |||
| $295K | 0.14% | 3,589 -49 | -1% | -$4.03K | |||
| $293K | 0.14% | 4,081 +1 | +0% | +$72 | |||
| $288K | 0.13% | 4,344 +298 | +7% | +$19.7K | |||
| $285K | 0.13% | 5,980 +616 | +11% | +$29.3K | |||
| $277K | 0.13% | 1,384 -41 | -3% | -$8.21K | |||
| $274K | 0.13% | 2,685 +221 | +9% | +$22.6K | |||
| $272K | 0.13% | 6,020 -1,386 | -19% | -$62.6K |
