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
$149M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.5M
3
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M

Top Sells

1
+$14.8M
2
+$6.31M
3
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-845
127
– –
-2,186
128
– –
-29,804
129
– –
-50,468
130
– –
-6,149
131
– –
-16,684
132
– –
-9,806
133
– –
-4,489
134
– –
-5,454
135
– –
-26,150
136
– –
-19,360
137
– –
-5,292
138
– –
-4,526
139
– –
-9,568
140
– –
-2,289
141
– –
-2,463
142
– –
-11,283
143
– –
-47,566
144
– –
-2,366
145
– –
-3,489
146
– –
-1,033
147
– –
-8,257
148
– –
-22,944
149
– –
-6,139
150
– –
-2,350
4 5
6
7 8