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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$8.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Energy 3.87%
3 Financials 3.73%
4 Consumer Discretionary 2.84%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.03%
+10,877
27
$1.81M 1.03%
+10,745
28
$1.46M 0.82%
+23,541
29
$1.43M 0.81%
+27,221
30
$1.43M 0.81%
+17,561
31
$1.42M 0.8%
+22,547
32
$1.4M 0.79%
+6,422
33
$1.39M 0.79%
+8,164
34
$1.21M 0.68%
+10,617
35
$1.19M 0.67%
+36,542
36
$1.17M 0.66%
+29,793
37
$1.1M 0.63%
+2,857
38
$1.09M 0.62%
+2,313
39
$1.05M 0.59%
+15,412
40
$1.01M 0.57%
+98,293
41
$993K 0.56%
+17,714
42
$992K 0.56%
+18,195
43
$985K 0.56%
+92,804
44
$982K 0.56%
+36,293
45
$971K 0.55%
+8,827
46
$885K 0.5%
+79,757
47
$885K 0.5%
+3,457
48
$884K 0.5%
+5,606
49
$870K 0.49%
+3,531
50
$853K 0.48%
+1,813
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