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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.11%
1,594
152
$237K 0.11%
4,760
-76
153
$236K 0.11%
7,024
+13
154
$234K 0.11%
8,984
-6,492
155
$233K 0.11%
4,057
+130
156
$233K 0.11%
22,023
+254
157
$231K 0.11%
2,029
-127
158
$228K 0.1%
12,606
+258
159
$226K 0.1%
+1,264
160
$226K 0.1%
5,697
-1,527
161
$224K 0.1%
4,345
-580
162
$223K 0.1%
+5,524
163
$220K 0.1%
1,320
-51
164
$217K 0.1%
+2,014
165
$213K 0.1%
+7,013
166
$213K 0.1%
+4,125
167
$211K 0.1%
8,793
-252
168
$210K 0.1%
5,580
-29,067
169
$208K 0.09%
+839
170
$204K 0.09%
+3,528
171
$202K 0.09%
15,725
+211
172
$201K 0.09%
+2,140
173
$200K 0.09%
4,368
-45,266
174
$200K 0.09%
17,996
+294
175
$182K 0.08%
13,340
+325
4 5 6
7
8