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
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.17%
650
127
$310K 0.17%
7,745
-1
128
$309K 0.17%
2,557
-5
129
$302K 0.16%
19,986
+4,462
130
$301K 0.16%
2,236
-17
131
$300K 0.16%
1,447
-417
132
$295K 0.16%
2,403
-99
133
$294K 0.16%
6,251
-54
134
$289K 0.15%
537
+32
135
$286K 0.15%
2,694
-5,752
136
$283K 0.15%
2,463
-416
137
$283K 0.15%
5,750
138
$277K 0.15%
3,098
-40
139
$273K 0.15%
4,376
-212
140
$271K 0.15%
1,822
+30
141
$261K 0.14%
1,176
+94
142
$256K 0.14%
1,429
+127
143
$252K 0.13%
1,033
144
$246K 0.13%
3,489
145
$241K 0.13%
1,591
-46
146
$239K 0.13%
10,962
+300
147
$238K 0.13%
9,390
-83
148
$234K 0.13%
6,816
149
$233K 0.12%
7,650
-689
150
$221K 0.12%
4,489
-19,288
4 5
6
7 8