SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$15.9M
2
+$7.14M
3
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

1
+$20.2M
2
+$12.5M
3
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

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
176
$202K 0.1%
+3,643
177
$201K 0.1%
+3,968
178
$201K 0.1%
+5,905
179
$201K 0.1%
+4,710
180
$183K 0.09%
+14,753
181
$178K 0.09%
+14,632
182
$145K 0.07%
+17,036
183
$86.2K 0.04%
+10,164
184
$10.3K 0.01%
+13,621
185
– –
-12,501
186
– –
-110,744
187
– –
-27,324
188
– –
-60,450
189
– –
-131,962
190
– –
-12,052
191
– –
-2,219
192
– –
-10,389
193
– –
-14,276
194
– –
-63,836
195
– –
-98,978
196
– –
-10,886
197
– –
-11,396
198
– –
-119,003
199
– –
-203,066
200
– –
-5,302
5 6 7
8
9