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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.27M
3
+$1.17M
4
ADI icon
Analog Devices
ADI
+$1.08M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$791K

Top Sells

1
+$4.31M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.47%
512,025
+7,966
2
$10M 4.56%
42,959
+1,042
3
$7.37M 3.36%
26,042
-7
4
$6.61M 3.01%
15,352
+985
5
$6.47M 2.94%
17,225
-2,130
6
$5.61M 2.55%
10,629
+160
7
$5.36M 2.44%
74,962
+1,748
8
$5.32M 2.42%
+102,379
9
$4.76M 2.17%
25,526
+1,171
10
$4.13M 1.88%
34,038
-358
11
$3.43M 1.56%
5,975
-754
12
$3.36M 1.53%
5,873
+282
13
$3.35M 1.53%
28,580
-984
14
$2.88M 1.31%
28,465
-833
15
$2.86M 1.3%
30,926
-150
16
$2.83M 1.29%
22,101
+1,353
17
$2.68M 1.22%
18,229
+148
18
$2.67M 1.22%
30,454
+1,169
19
$2.66M 1.21%
5,441
+640
20
$2.59M 1.18%
11,718
-1,489
21
$2.47M 1.13%
13,031
+168
22
$2.45M 1.12%
7,512
-111
23
$2.39M 1.09%
5,891
+498
24
$2.35M 1.07%
13,647
-1,743
25
$2.13M 0.97%
9,434
-69
1
2 3 4 5