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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.13%
+3,478
152
$260K 0.13%
+7,733
153
$257K 0.13%
+2,053
154
$249K 0.12%
+818
155
$248K 0.12%
2,943
-21,022
156
$245K 0.12%
+1,755
157
$244K 0.12%
+1,863
158
$244K 0.12%
+9,546
159
$238K 0.12%
+4,838
160
$236K 0.12%
1,392
-11,009
161
$234K 0.12%
+991
162
$228K 0.11%
+3,692
163
$227K 0.11%
+3,121
164
$225K 0.11%
+4,479
165
$224K 0.11%
+4,715
166
$223K 0.11%
+923
167
$221K 0.11%
2,094
-21,304
168
$220K 0.11%
+1,827
169
$215K 0.11%
+9,232
170
$215K 0.11%
+3,912
171
$210K 0.11%
+710
172
$208K 0.1%
+2,352
173
$206K 0.1%
+3,962
174
$203K 0.1%
+1,604
175
$202K 0.1%
+7,246
5 6
7
8 9