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
$187M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.42M

Top Sells

1
+$1.03M
2
+$1.02M
3
+$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.93%
452,745
+3,090
2
$7.18M 3.85%
37,036
+1,837
3
$6.31M 3.38%
22,944
+8,422
4
$6.27M 3.36%
28,451
+930
5
$5.06M 2.71%
14,857
+130
6
$4.22M 2.26%
10,370
-55
7
$3.44M 1.84%
19,768
+384
8
$3.22M 1.73%
39,699
-413
9
$3.14M 1.68%
29,306
+1,819
10
$3.08M 1.65%
65,993
-3,291
11
$3.06M 1.64%
23,456
+5
12
$3M 1.61%
22,602
-774
13
$2.97M 1.59%
47,942
+1,958
14
$2.67M 1.43%
27,250
+2,849
15
$2.65M 1.42%
5,981
+4,997
16
$2.64M 1.41%
58,222
+468
17
$2.49M 1.33%
15,807
+53
18
$2.43M 1.3%
46,920
-953
19
$2.43M 1.3%
29,606
+594
20
$2.41M 1.29%
101,463
+6,031
21
$2.39M 1.28%
32,197
-3,691
22
$2.2M 1.18%
+8,632
23
$1.93M 1.03%
26,055
-1,409
24
$1.83M 0.98%
4,941
-1
25
$1.77M 0.95%
72,664
-3,459
1
2 3 4 5