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
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.11%
923
152
$224K 0.11%
2,156
-675
153
$223K 0.11%
15,514
154
$216K 0.1%
7,723
-123
155
$214K 0.1%
7,011
156
$213K 0.1%
1,337
-338
157
$212K 0.1%
4,836
158
$211K 0.1%
17,702
159
$210K 0.1%
1,594
160
$210K 0.1%
13,015
161
$210K 0.1%
+3,927
162
$209K 0.1%
1,371
-53
163
$207K 0.1%
+307
164
$207K 0.1%
508
+2
165
$186K 0.09%
34,610
166
$162K 0.08%
14,481
167
$161K 0.08%
40,347
168
$158K 0.08%
12,521
169
$146K 0.07%
12,348
170
$146K 0.07%
19,778
+110
171
$139K 0.07%
40,418
172
$139K 0.07%
40,045
173
$130K 0.06%
14,823
174
$113K 0.05%
26,699
175
$106K 0.05%
+21,214
4 5 6
7
8