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
$210M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$443K
5
INSM icon
Insmed
INSM
+$441K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$546K

Sector Composition

1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.1%
504,059
+17,642
2
$8.83M 4.2%
41,917
+519
3
$7.06M 3.36%
19,355
-2,525
4
$6.97M 3.31%
26,049
+209
5
$6.42M 3.05%
14,367
+100
6
$5.49M 2.61%
59,787
+4,823
7
$5.24M 2.49%
10,469
-59
8
$5M 2.38%
73,214
+5,289
9
$4.71M 2.24%
24,355
+313
10
$4.25M 2.02%
34,396
+846
11
$3.66M 1.74%
6,729
+347
12
$3.4M 1.62%
29,564
+1,245
13
$2.84M 1.35%
29,298
+528
14
$2.83M 1.35%
18,081
-259
15
$2.82M 1.34%
5,591
+182
16
$2.68M 1.27%
13,207
+571
17
$2.67M 1.27%
29,285
+1,082
18
$2.6M 1.24%
31,076
-2,205
19
$2.47M 1.18%
15,390
+340
20
$2.46M 1.17%
49,583
+135
21
$2.46M 1.17%
20,748
+13,028
22
$2.35M 1.12%
7,623
-803
23
$2.3M 1.09%
4,801
-40
24
$2.27M 1.08%
49,634
+2,592
25
$2.24M 1.07%
12,863
+1,569
1
2 3 4 5