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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.12%
11,540
152
$207K 0.12%
+1,464
153
$206K 0.12%
+894
154
$206K 0.12%
+3,692
155
$204K 0.12%
3,493
-2
156
$204K 0.12%
+7,246
157
$203K 0.12%
+4,678
158
$197K 0.11%
+12,212
159
$140K 0.08%
10,162
160
$118K 0.07%
63,641
+8,000
161
$112K 0.06%
+4,057
162
$58.4K 0.03%
10,000
163
$47K 0.03%
12,000
+2,000
164
– –
-900
165
– –
-24,122
166
– –
-3,279
167
– –
-1,764
168
– –
-1,782
169
– –
-117,556
170
– –
-11,050
171
– –
-1,717
172
– –
-33,628
173
– –
-7,061
174
– –
-2,115
175
– –
-3,567
3 4 5 6
7