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
76
$663K 0.31%
9,667
77
$622K 0.29%
5,195
78
$622K 0.29%
5,292
79
$621K 0.29%
10,705
80
$619K 0.29%
1,831
81
$613K 0.29%
9,608
82
$610K 0.29%
17,861
83
$590K 0.28%
7,897
84
$578K 0.27%
11,129
85
$575K 0.27%
22,663
86
$558K 0.26%
1,791
87
$552K 0.26%
19,363
88
$547K 0.26%
11,428
89
$541K 0.25%
5,450
90
$535K 0.25%
3,089
91
$533K 0.25%
564
92
$532K 0.25%
1,133
93
$520K 0.24%
3,364
94
$513K 0.24%
3,874
95
$505K 0.24%
13,695
96
$503K 0.24%
19,956
97
$496K 0.23%
9,845
98
$496K 0.23%
7,750
99
$494K 0.23%
14,623
100
$488K 0.23%
3,125
2 3
4
5 6