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
76
$688K 0.3%
12,865
+4,346
77
$684K 0.3%
3,000
+357
78
$675K 0.3%
5,113
-50
79
$668K 0.29%
7,307
-5,534
80
$645K 0.28%
23,719
-702
81
$644K 0.28%
5,155
-5
82
$642K 0.28%
2,031
+286
83
$637K 0.28%
21,541
+987
84
$612K 0.27%
+7,573
85
$606K 0.27%
1,064
86
$585K 0.26%
11,487
-3,133
87
$578K 0.25%
3,255
+3
88
$574K 0.25%
1,831
89
$570K 0.25%
+10,677
90
$565K 0.25%
2,982
+668
91
$559K 0.25%
14,893
+1,339
92
$557K 0.25%
17,766
+2,458
93
$557K 0.25%
2,925
94
$555K 0.24%
+9,164
95
$541K 0.24%
2,074
+83
96
$539K 0.24%
11,413
-218
97
$539K 0.24%
6,279
+709
98
$532K 0.23%
5,302
+15
99
$524K 0.23%
7,750
100
$514K 0.23%
561
+5
2 3
4
5 6