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
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$843K
3
+$699K
4
AAPL icon
Apple
AAPL
+$580K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$494K

Top Sells

1
+$2.97M
2
+$1.84M
3
+$798K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$753K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Sector Composition

1 Technology 11.13%
2 Energy 6.97%
3 Consumer Discretionary 4.57%
4 Financials 4.3%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.96%
11,294
+42
27
$2.01M 0.96%
5,229
+1,823
28
$2M 0.95%
15,121
+1,832
29
$1.99M 0.95%
15,050
-280
30
$1.93M 0.92%
9,644
-159
31
$1.89M 0.9%
10,372
+334
32
$1.84M 0.88%
9,145
+709
33
$1.81M 0.87%
29,876
-354
34
$1.71M 0.82%
3,255
35
$1.66M 0.79%
5,315
+206
36
$1.63M 0.78%
6,273
+6
37
$1.51M 0.72%
25,029
-1
38
$1.46M 0.7%
17,406
+649
39
$1.45M 0.69%
27,091
-1
40
$1.43M 0.68%
23,731
+2,662
41
$1.41M 0.67%
24,089
+1,405
42
$1.38M 0.66%
3,887
+263
43
$1.26M 0.6%
34,429
-906
44
$1.24M 0.59%
24,273
+2
45
$1.2M 0.57%
24,001
+1,800
46
$1.16M 0.55%
4,489
+261
47
$1.14M 0.54%
24,007
+3
48
$1.1M 0.53%
38,803
49
$1.1M 0.53%
3,010
+2,300
50
$1.1M 0.52%
4,813
+246
1
2
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