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
$149M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.5M
3
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M

Top Sells

1
+$14.8M
2
+$6.31M
3
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.82%
51,549
+45,568
2
$12.5M 8.4%
+94,786
3
$5.37M 3.61%
+12,939
4
$5.35M 3.6%
+28,301
5
$5.31M 3.57%
25,517
+24,528
6
$4.61M 3.1%
+119,003
7
$4.31M 2.9%
+98,978
8
$3.47M 2.33%
+29,576
9
$2.91M 1.95%
22,036
+19,479
10
$2.82M 1.9%
16,457
-20,579
11
$2.81M 1.89%
8,888
-5,969
12
$2.8M 1.88%
33,650
+22,460
13
$2.7M 1.81%
+17,324
14
$2.55M 1.72%
5,060
+3,150
15
$2.54M 1.71%
7,264
+5,160
16
$2.53M 1.7%
4,485
+3,948
17
$2.53M 1.7%
+4,531
18
$2.48M 1.67%
23,398
+21,544
19
$2.44M 1.64%
+12,052
20
$2.41M 1.62%
+10,886
21
$2.4M 1.62%
+12,226
22
$2.36M 1.59%
44,298
+24,000
23
$2.32M 1.56%
+184,594
24
$2.28M 1.54%
+10,389
25
$2.24M 1.5%
7,400
+4,150
1
2 3 4 5