SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
26
$1.91M 0.9%
18,542
27
$1.87M 0.87%
3,566
28
$1.87M 0.87%
4,263
29
$1.85M 0.87%
20,602
30
$1.76M 0.82%
6,620
31
$1.73M 0.81%
6,967
32
$1.58M 0.74%
4,318
33
$1.54M 0.72%
2,739
34
$1.49M 0.7%
25,508
35
$1.48M 0.69%
24,371
36
$1.47M 0.69%
4,868
37
$1.34M 0.63%
4,546
38
$1.32M 0.62%
17,442
39
$1.31M 0.61%
7,890
40
$1.29M 0.6%
7,569
41
$1.24M 0.58%
11,867
42
$1.24M 0.58%
4,602
43
$1.23M 0.58%
4,539
44
$1.18M 0.55%
4,638
45
$1.18M 0.55%
2,804
46
$1.17M 0.55%
12,972
47
$1.08M 0.51%
10,922
48
$1.08M 0.51%
7,412
49
$1.06M 0.5%
5,255
50
$1.06M 0.5%
7,544
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