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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.18%
13,122
127
$302K 0.17%
3,192
-32
128
$286K 0.16%
630
-1
129
$277K 0.16%
1,909
-29,309
130
$276K 0.16%
21,739
+6
131
$274K 0.16%
5,750
-15,688
132
$261K 0.15%
5,460
-12
133
$258K 0.15%
5,193
-490
134
$249K 0.14%
1,640
-109
135
$246K 0.14%
+4,870
136
$243K 0.14%
1,792
137
$242K 0.14%
6,825
-77
138
$241K 0.14%
1,158
-187
139
$240K 0.14%
2,354
140
$234K 0.13%
4,495
141
$228K 0.13%
2,562
+2
142
$227K 0.13%
7,727
+1,492
143
$223K 0.13%
834
-26
144
$223K 0.13%
8,977
+193
145
$221K 0.13%
1,033
-391
146
$217K 0.12%
+4,581
147
$217K 0.12%
6,395
+6
148
$216K 0.12%
+3,153
149
$215K 0.12%
+5,279
150
$213K 0.12%
+2,592
3 4 5
6
7