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
76
$732K 0.35%
88,676
+30
77
$727K 0.35%
89,056
-1,429
78
$716K 0.34%
4,084
-164
79
$676K 0.32%
82,410
+228
80
$669K 0.32%
15,934
+1,370
81
$666K 0.32%
4,930
+1,198
82
$661K 0.32%
3,954
+375
83
$658K 0.31%
10,000
84
$652K 0.31%
3,416
-3,584
85
$647K 0.31%
3,553
+26
86
$622K 0.3%
5,262
-3
87
$612K 0.29%
12,861
-16,764
88
$609K 0.29%
2,476
+152
89
$592K 0.28%
7,218
+1,030
90
$585K 0.28%
22,755
-3,009
91
$580K 0.28%
13,375
+1,089
92
$558K 0.27%
14,811
-392
93
$546K 0.26%
7,750
-2
94
$541K 0.26%
26,138
+7,297
95
$539K 0.26%
1,931
-61
96
$538K 0.26%
1,893
+241
97
$532K 0.25%
10,349
+600
98
$531K 0.25%
1,292
-41
99
$516K 0.25%
7,898
+1,151
100
$504K 0.24%
1,831
2 3
4
5 6