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
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M

Sector Composition

1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.13%
+3,647
127
$242K 0.13%
6,452
+48
128
$241K 0.13%
+1,124
129
$232K 0.12%
2,556
+91
130
$230K 0.12%
2,673
+3
131
$228K 0.12%
+636
132
$223K 0.12%
+388
133
$221K 0.12%
1,444
+14
134
$220K 0.12%
+4,484
135
$218K 0.12%
881
-116
136
$212K 0.11%
+7,874
137
$210K 0.11%
3,300
-5,565
138
$204K 0.11%
2,363
139
$203K 0.11%
+7,204
140
$46K 0.02%
10,000
141
– –
-24,720
142
– –
-2,761
143
– –
-4,030
144
– –
-4,215
145
– –
-850
146
– –
-904
147
– –
-20,403
148
– –
-2,329
149
– –
-10,250
150
– –
-2,365
3 4 5
6
7