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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.23M
3
+$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.48M

Top Sells

1
+$7.52M
2
+$4.9M
3
+$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.51%
471,155
+133,770
2
$5.34M 3.05%
27,520
-5,272
3
$4.75M 2.71%
54,431
-11,363
4
$4.65M 2.65%
35,694
-3,520
5
$4.56M 2.6%
21,117
+19,666
6
$4.52M 2.58%
12,698
-617
7
$3.96M 2.26%
54,253
-1,418
8
$3.31M 1.89%
14,566
-142
9
$3.29M 1.88%
24,696
-8,896
10
$3.21M 1.83%
+68,922
11
$3.01M 1.72%
17,189
-1,726
12
$3.01M 1.72%
105,470
+15,749
13
$2.99M 1.71%
+60,878
14
$2.96M 1.69%
27,312
-156
15
$2.73M 1.56%
27,513
-2,038
16
$2.69M 1.53%
21,290
-1,685
17
$2.54M 1.45%
55,886
+3,600
18
$2.51M 1.43%
96,864
+1,179
19
$2.48M 1.41%
+47,728
20
$2.42M 1.38%
32,242
-16,657
21
$2.3M 1.31%
12,911
+6,009
22
$2.27M 1.3%
20,978
+6,078
23
$2.16M 1.23%
19,646
+7,134
24
$2.11M 1.21%
13,655
+332
25
$2.04M 1.17%
23,378
-2,053
1
2 3 4 5