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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.16%
2,439
+23
127
$339K 0.15%
39,144
-32,393
128
$330K 0.15%
1,812
-10
129
$329K 0.15%
5,750
-1,861
130
$327K 0.15%
3,412
-53
131
$325K 0.15%
1,033
132
$323K 0.15%
2,459
+31
133
$319K 0.15%
3,319
+227
134
$318K 0.14%
36,627
-31,313
135
$313K 0.14%
5,140
+75
136
$313K 0.14%
2,583
-4
137
$310K 0.14%
6,520
+419
138
$307K 0.14%
+1,265
139
$303K 0.14%
+3,581
140
$292K 0.13%
1,904
+5
141
$283K 0.13%
5,670
+320
142
$283K 0.13%
1,368
-140
143
$280K 0.13%
1,353
+93
144
$278K 0.13%
9,128
-200
145
$264K 0.12%
+16,177
146
$263K 0.12%
+2,943
147
$261K 0.12%
9,028
+1,305
148
$258K 0.12%
1,368
+31
149
$250K 0.11%
4,418
-174
150
$247K 0.11%
923
4 5
6
7 8