SI
Saxon Interests Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$13.4M (-6%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
1.51%
Top 10 Holdings %Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 | $2.83M | |
| 2 | $2.42M | |
| 3 | $1.86M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.5M | |
| 3 | $1.7M | |
| 4 | $1.61M | |
| 5 | $886K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Energy | 5.9% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.09% | 1,331 +29 | +2% | +$4.38K | |||
| $174K | 0.08% | 11,251 | New | +$174K | |||
| $166K | 0.08% | 12,553 -1,087 | -8% | -$14.4K | |||
| $153K | 0.07% | 17,848 -7,839 | -31% | -$67.3K | |||
| $135K | 0.06% | 10,101 | New | +$135K | |||
| $132K | 0.06% | 39,376 +775 | +2% | +$2.6K | |||
| $132K | 0.06% | 31,421 | New | +$132K | |||
| $117K | 0.05% | 20,425 | New | +$117K | |||
| $112K | 0.05% | 41,451 | New | +$112K | |||
| $66.6K | 0.03% | 11,040 -2,000 | -15% | -$12.1K | |||
| $19.1K | 0.01% | 21,214 | – | – | |||
| $0 | 0% | 0 -19,050 | Closed | – | |||
| $0 | 0% | 0 -5,650 | Closed | – | |||
| $0 | 0% | 0 -9,128 | Closed | – | |||
| $0 | 0% | 0 -5,524 | Closed | – | |||
| $0 | 0% | 0 -14,638 | Closed | – | |||
| $0 | 0% | 0 -33,196 | Closed | – | |||
| $0 | 0% | 0 -14,812 | Closed | – | |||
| $0 | 0% | 0 -16,792 | Closed | – | |||
| $0 | 0% | 0 -1,968 | Closed | – | |||
| $0 | 0% | 0 -6,163 | Closed | – | |||
| $0 | 0% | 0 -5,634 | Closed | – | |||
| $0 | 0% | 0 -12,361 | Closed | – | |||
| $0 | 0% | 0 -39,817 | Closed | – | |||
| $0 | 0% | 0 -9,563 | Closed | – |
