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
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.12%
+1,854
152
$218K 0.12%
+845
153
$218K 0.12%
989
+11
154
$218K 0.12%
+2,289
155
$215K 0.12%
3,692
156
$212K 0.11%
+923
157
$208K 0.11%
3,108
-9
158
$207K 0.11%
+1,242
159
$206K 0.11%
12,945
160
$205K 0.11%
+1,245
161
$204K 0.11%
+3,138
162
$203K 0.11%
+2,185
163
$201K 0.11%
+2,121
164
$157K 0.08%
14,265
+749
165
$151K 0.08%
16,365
+651
166
$60.1K 0.03%
10,000
167
$47.4K 0.03%
33,621
168
$34K 0.02%
10,000
169
– –
-27,640
170
– –
-8,281
171
– –
-6,220
172
– –
-16,422
173
– –
-8,724
174
– –
-27,475
175
– –
-41,163
4 5 6
7
8