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
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.16%
732
-78
127
$337K 0.16%
12,162
-127
128
$321K 0.15%
3,465
-10
129
$310K 0.15%
4,925
-880
130
$308K 0.15%
1,822
131
$307K 0.15%
2,177
+67
132
$307K 0.15%
1,033
-142
133
$307K 0.15%
3,092
134
$307K 0.15%
339
+4
135
$293K 0.14%
1,508
-101
136
$287K 0.14%
7,224
-504
137
$286K 0.14%
2,416
138
$279K 0.13%
5,065
+363
139
$277K 0.13%
6,629
140
$273K 0.13%
21,769
-26
141
$273K 0.13%
4,592
-333
142
$269K 0.13%
+1,260
143
$268K 0.13%
9,328
+172
144
$268K 0.13%
6,101
+461
145
$260K 0.12%
5,350
+575
146
$260K 0.12%
2,587
-244
147
$255K 0.12%
1,401
-63
148
$241K 0.11%
9,045
-597
149
$235K 0.11%
1,899
-10
150
$235K 0.11%
5,225
+154
4 5
6
7 8