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
$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
State Street 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
176
$82.3K 0.04%
+10,011
177
$60.9K 0.03%
+14,140
178
$8.05K ﹤0.01%
11,621
-2,000
179
– –
-3,955
180
– –
-9,298
181
– –
-7,547
182
– –
-4,715
183
– –
-26,138
184
– –
-7,717
185
– –
-4,870
186
– –
-24,273
187
– –
-38,803
188
– –
-4,561
189
– –
-9,420
190
– –
-996
191
– –
-1,368
192
– –
-14,315
193
– –
-9,232
194
– –
-10,187
195
– –
-748
196
– –
-10,000
197
– –
-3,868
4 5 6 7
8