SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.93%
525,237
+7,390
2
$9.84M 4.6%
44,286
+882
3
$7.29M 3.41%
26,518
-41
4
$6.09M 2.85%
16,233
+334
5
$5.77M 2.7%
10,306
+4,319
6
$5.36M 2.51%
10,428
-352
7
$5.04M 2.36%
26,479
+704
8
$4.85M 2.27%
93,527
+1,048
9
$4.76M 2.23%
25,322
+6,571
10
$4.56M 2.13%
12,635
-4,453
11
$3.59M 1.68%
6,236
+153
12
$3.57M 1.67%
30,059
+308
13
$3.53M 1.65%
37,641
+19,850
14
$3.39M 1.58%
13,801
+3,345
15
$3.35M 1.57%
39,374
-1,717
16
$3.15M 1.47%
18,806
-14
17
$2.99M 1.4%
27,627
-6,039
18
$2.9M 1.36%
6,193
+309
19
$2.83M 1.32%
+93,246
20
$2.81M 1.32%
28,444
-1,159
21
$2.51M 1.18%
29,953
-399
22
$2.48M 1.16%
14,837
+335
23
$2.07M 0.97%
23,585
+584
24
$2M 0.94%
10,324
+27
25
$1.97M 0.92%
9,884
-4,439
1
2 3 4 5