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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.13%
9,319
+451
152
$263K 0.12%
7,024
153
$261K 0.12%
6,246
+563
154
$256K 0.12%
2,740
+50
155
$250K 0.12%
1,634
+40
156
$248K 0.12%
5,442
-23
157
$247K 0.12%
1,372
-7
158
$244K 0.11%
+8,611
159
$239K 0.11%
4,056
160
$236K 0.11%
+4,787
161
$232K 0.11%
923
162
$226K 0.11%
+956
163
$225K 0.11%
8,984
164
$225K 0.11%
+7,157
165
$224K 0.1%
22,340
-80
166
$224K 0.1%
+3,068
167
$223K 0.1%
1,307
-118
168
$221K 0.1%
2,108
169
$215K 0.1%
1,015
-110
170
$213K 0.1%
3,945
-6
171
$213K 0.1%
+3,558
172
$210K 0.1%
+788
173
$203K 0.1%
+1,664
174
$202K 0.09%
+1,504
175
$202K 0.09%
+661
5 6
7
8 9