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
51
$835K 0.47%
+9,045
52
$829K 0.47%
+2,056
53
$779K 0.44%
+12,493
54
$756K 0.43%
+10,736
55
$746K 0.42%
+9,541
56
$745K 0.42%
+10,249
57
$724K 0.41%
+4,130
58
$685K 0.39%
+3,120
59
$665K 0.38%
+5,287
60
$663K 0.38%
+2,227
61
$660K 0.37%
+8,079
62
$658K 0.37%
+13,695
63
$634K 0.36%
+2,837
64
$617K 0.35%
+12,607
65
$606K 0.34%
+4,030
66
$605K 0.34%
+3,530
67
$597K 0.34%
+2,761
68
$584K 0.33%
+6,765
69
$570K 0.32%
+5,035
70
$567K 0.32%
+11,079
71
$560K 0.32%
+4,989
72
$549K 0.31%
+10,945
73
$533K 0.3%
+1,400
74
$525K 0.3%
+8,865
75
$509K 0.29%
+3,828
1 2
3
4 5