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
51
$1.09M 0.52%
8,677
-104
52
$1.08M 0.51%
5,009
+459
53
$1.06M 0.5%
20,130
54
$1.05M 0.5%
9,533
-824
55
$1.03M 0.49%
2,091
+243
56
$1.02M 0.49%
7,776
-616
57
$1.01M 0.48%
2,425
+239
58
$994K 0.47%
19,818
-795
59
$992K 0.47%
15,763
+1,188
60
$983K 0.47%
24,928
-300
61
$972K 0.46%
13,094
-4,119
62
$958K 0.46%
3,399
+218
63
$939K 0.45%
5,934
-2,442
64
$935K 0.45%
10,919
-1,477
65
$934K 0.45%
7,720
+979
66
$875K 0.42%
3,584
-125
67
$871K 0.42%
10,904
-225
68
$867K 0.41%
11,283
69
$864K 0.41%
9,917
+918
70
$861K 0.41%
3,555
+416
71
$833K 0.4%
34,167
72
$833K 0.4%
16,597
-2,107
73
$804K 0.38%
23,843
+2,570
74
$799K 0.38%
6,090
-303
75
$792K 0.38%
16,231
-260
1 2
3
4 5