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
51
$1.03M 0.48%
1,881
52
$985K 0.46%
4,741
53
$949K 0.44%
7,532
54
$931K 0.44%
20,523
55
$920K 0.43%
10,264
56
$919K 0.43%
11,283
57
$918K 0.43%
11,227
58
$914K 0.43%
17,727
59
$907K 0.42%
2,752
60
$877K 0.41%
13,830
61
$864K 0.4%
16,794
62
$859K 0.4%
7,190
63
$844K 0.39%
3,408
64
$824K 0.39%
5,550
65
$797K 0.37%
6,182
66
$780K 0.36%
2,225
67
$774K 0.36%
9,666
68
$751K 0.35%
5,535
69
$743K 0.35%
30,995
70
$730K 0.34%
3,485
71
$715K 0.33%
10,015
72
$714K 0.33%
14,418
73
$708K 0.33%
2,996
74
$694K 0.32%
3,778
75
$674K 0.32%
1,263
1 2
3
4 5