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
101
$265K 0.15%
+1,430
102
$264K 0.15%
+8,868
103
$262K 0.15%
+4,215
104
$261K 0.15%
+10,730
105
$261K 0.15%
+997
106
$260K 0.15%
+6,772
107
$257K 0.15%
+2,465
108
$256K 0.14%
+1,183
109
$255K 0.14%
+11,500
110
$252K 0.14%
+2,076
111
$245K 0.14%
+2,670
112
$242K 0.14%
+3,866
113
$235K 0.13%
+6,404
114
$215K 0.12%
+2,618
115
$215K 0.12%
+2,365
116
$210K 0.12%
+904
117
$207K 0.12%
+1,120
118
$206K 0.12%
+2,329
119
$204K 0.12%
+2,363
120
$200K 0.11%
+850
121
$126K 0.07%
+24,720
122
$123K 0.07%
+20,403
123
$88K 0.05%
+10,250
124
$50K 0.03%
+15,000
125
$37K 0.02%
+10,000
1 2 3 4
5