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
$227M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$799K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$692K
5
FIS icon
Fidelity National Information Services
FIS
+$612K

Top Sells

1
+$989K
2
+$935K
3
+$628K
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$509K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$506K

Sector Composition

1 Technology 14%
2 Energy 5.34%
3 Consumer Discretionary 5.24%
4 Financials 4.82%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.96%
9,374
-60
27
$2.08M 0.91%
23,001
+409
28
$2.02M 0.89%
10,297
-8
29
$1.99M 0.88%
4,302
+389
30
$1.88M 0.83%
5,634
-1,878
31
$1.87M 0.82%
18,782
+1,159
32
$1.87M 0.82%
5,623
+429
33
$1.74M 0.77%
3,437
+1,136
34
$1.64M 0.72%
2,794
-320
35
$1.64M 0.72%
5,536
+95
36
$1.58M 0.7%
17,791
+165
37
$1.56M 0.69%
6,722
+919
38
$1.53M 0.67%
22,844
-145
39
$1.45M 0.64%
29,964
+14,324
40
$1.44M 0.63%
23,116
-6,438
41
$1.44M 0.63%
4,541
-821
42
$1.39M 0.61%
24,288
+25
43
$1.39M 0.61%
2,430
-26
44
$1.35M 0.59%
4,876
+423
45
$1.34M 0.59%
11,671
-36
46
$1.3M 0.57%
4,482
+346
47
$1.25M 0.55%
17,729
+855
48
$1.21M 0.53%
7,381
+92
49
$1.19M 0.53%
3,291
+105
50
$1.13M 0.5%
7,056
+860
1
2
3 4 5