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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.17%
2,889
-114
127
$357K 0.17%
43,895
+421
128
$346K 0.16%
40,245
+776
129
$338K 0.16%
1,961
-3
130
$332K 0.16%
6,056
+722
131
$322K 0.15%
+5,216
132
$320K 0.15%
2,624
+361
133
$319K 0.15%
5,750
134
$317K 0.15%
4,475
+23
135
$317K 0.15%
1,181
+470
136
$317K 0.15%
1,033
137
$316K 0.15%
3,403
-6
138
$314K 0.15%
38,116
+970
139
$313K 0.15%
2,363
+304
140
$310K 0.15%
+990
141
$305K 0.14%
2,471
-349
142
$304K 0.14%
682
-24
143
$299K 0.14%
2,136
+50
144
$295K 0.14%
3,589
-49
145
$293K 0.14%
4,081
+1
146
$288K 0.13%
4,344
+298
147
$285K 0.13%
5,980
+616
148
$277K 0.13%
1,384
-41
149
$274K 0.13%
2,685
+221
150
$272K 0.13%
6,020
-1,386
4 5
6
7 8