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
176
$201K 0.09%
1,331
+29
177
$174K 0.08%
+11,251
178
$166K 0.08%
12,553
-1,087
179
$153K 0.07%
17,848
-7,839
180
$135K 0.06%
+10,101
181
$132K 0.06%
39,376
+775
182
$132K 0.06%
+31,421
183
$117K 0.05%
+20,425
184
$112K 0.05%
+41,451
185
$66.6K 0.03%
11,040
-2,000
186
$19.1K 0.01%
21,214
187
– –
-5,634
188
– –
-19,050
189
– –
-5,650
190
– –
-9,128
191
– –
-5,524
192
– –
-14,638
193
– –
-33,196
194
– –
-14,812
195
– –
-16,792
196
– –
-1,968
197
– –
-6,163
198
– –
-12,361
199
– –
-39,817
200
– –
-9,563
5 6 7
8
9