SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M

Sector Composition

1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.08%
334,100
-540
2
$8.06M 4.29%
103,041
+9,844
3
$7.7M 4.1%
33,825
-2,479
4
$6.86M 3.65%
39,266
+13,583
5
$6.12M 3.26%
14,728
-140
6
$5.42M 2.88%
34,321
-18,754
7
$4.59M 2.44%
33,484
-736
8
$4.47M 2.38%
14,510
+1,971
9
$4.33M 2.31%
56,676
+34,129
10
$4.28M 2.28%
35,651
-4,526
11
$4.17M 2.22%
84,969
+44,173
12
$4.12M 2.2%
25,300
+12,600
13
$3.8M 2.02%
97,127
+67,334
14
$3.69M 1.97%
47,583
-355
15
$3.66M 1.95%
34,136
-1,266
16
$3.57M 1.9%
22,467
-25,193
17
$3.4M 1.81%
117,346
+20,641
18
$3.35M 1.78%
17,208
+615
19
$3.27M 1.74%
19,678
+11,514
20
$3.18M 1.69%
19,519
+3,854
21
$2.68M 1.43%
56,971
+29,750
22
$2.67M 1.42%
22,335
-17,506
23
$2.57M 1.37%
84,556
+48,014
24
$2.38M 1.27%
6,551
-731
25
$2.36M 1.26%
28,573
+443
1
2 3 4 5