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
51
$1.12M 0.49%
5,280
+593
52
$1.12M 0.49%
7,730
+907
53
$1.1M 0.49%
12,370
+318
54
$1.09M 0.48%
7,799
-1,056
55
$1.04M 0.46%
2,439
+553
56
$1.03M 0.45%
12,923
+1,075
57
$987K 0.43%
7,628
-99
58
$964K 0.42%
3,326
+62
59
$919K 0.4%
17,766
-147
60
$915K 0.4%
12,103
-1,672
61
$914K 0.4%
11,283
62
$901K 0.4%
10,264
-73
63
$893K 0.39%
4,782
+455
64
$867K 0.38%
3,408
65
$864K 0.38%
13,830
-63
66
$860K 0.38%
5,550
-258
67
$837K 0.37%
20,924
+2,911
68
$799K 0.35%
+6,764
69
$775K 0.34%
3,524
+34
70
$763K 0.34%
9,667
+855
71
$755K 0.33%
10,020
+5
72
$744K 0.33%
30,995
-731
73
$715K 0.31%
14,842
-10,045
74
$705K 0.31%
3,831
-99
75
$703K 0.31%
5,545
-193
1 2
3
4 5