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
76
$505K 0.29%
+18,160
77
$485K 0.27%
+9,048
78
$468K 0.27%
+2,867
79
$449K 0.25%
+25,479
80
$441K 0.25%
+8,963
81
$433K 0.25%
+2,982
82
$408K 0.23%
+9,992
83
$402K 0.23%
+1,876
84
$371K 0.21%
+790
85
$360K 0.2%
+5,894
86
$358K 0.2%
+7,184
87
$356K 0.2%
+2,733
88
$350K 0.2%
+2,203
89
$347K 0.2%
+6,318
90
$344K 0.19%
+13,122
91
$331K 0.19%
+7,690
92
$322K 0.18%
+1,297
93
$318K 0.18%
+1,792
94
$297K 0.17%
+1,140
95
$295K 0.17%
+2,680
96
$289K 0.16%
+5,091
97
$285K 0.16%
+2,080
98
$278K 0.16%
+1,196
99
$277K 0.16%
+6,317
100
$268K 0.15%
+1,002
1 2 3
4
5