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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.18%
2,557
-19,479
127
$358K 0.18%
+4,516
128
$356K 0.18%
+3,253
129
$344K 0.17%
+12,289
130
$343K 0.17%
+5,740
131
$330K 0.17%
+650
132
$324K 0.16%
+2,242
133
$323K 0.16%
+4,087
134
$319K 0.16%
+2,055
135
$308K 0.15%
+7,745
136
$307K 0.15%
+7,547
137
$307K 0.15%
+2,786
138
$304K 0.15%
+3,880
139
$300K 0.15%
+1,822
140
$295K 0.15%
+5,641
141
$292K 0.15%
+3,591
142
$280K 0.14%
+3,105
143
$279K 0.14%
+5,921
144
$278K 0.14%
6,639
-42,159
145
$276K 0.14%
+9,571
146
$272K 0.14%
+5,696
147
$271K 0.14%
+4,702
148
$271K 0.14%
+2,686
149
$271K 0.14%
+1,033
150
$270K 0.14%
1,587
-11,453
4 5
6
7 8