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
$200M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.13M
3
+$6.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M

Top Sells

1
+$21.5M
2
+$12.5M
3
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M

Sector Composition

1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.55%
+485,396
2
$7.98M 3.99%
87,279
+78,016
3
$7.32M 3.66%
38,015
+21,558
4
$6.67M 3.34%
+22,011
5
$6.54M 3.28%
+27,589
6
$5.38M 2.69%
14,310
+5,422
7
$5.19M 2.6%
11,878
+11,263
8
$3.63M 1.82%
+23,878
9
$3.42M 1.71%
+53,293
10
$3.01M 1.51%
+30,339
11
$2.99M 1.5%
6,297
-45,252
12
$2.86M 1.43%
+28,577
13
$2.51M 1.26%
+50,872
14
$2.49M 1.25%
+12,403
15
$2.47M 1.23%
+16,533
16
$2.45M 1.23%
+27,696
17
$2.34M 1.17%
+27,917
18
$2.33M 1.16%
+8,497
19
$2.28M 1.14%
+29,275
20
$2.21M 1.11%
+47,942
21
$2.15M 1.07%
+11,153
22
$2.1M 1.05%
+20,106
23
$2.08M 1.04%
+15,222
24
$2.01M 1.01%
+4,910
25
$1.86M 0.93%
+11,252
1
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