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
101
$503K 0.24%
3,955
-73
102
$464K 0.22%
5,382
-30
103
$462K 0.22%
3,531
+1,478
104
$460K 0.22%
15,762
-150
105
$456K 0.22%
2,812
-6
106
$451K 0.22%
8,890
107
$451K 0.22%
+4,766
108
$450K 0.21%
1,131
-4
109
$442K 0.21%
28,122
110
$424K 0.2%
5,287
+15
111
$421K 0.2%
574
+23
112
$416K 0.2%
2,618
-68
113
$408K 0.19%
2,762
-12,460
114
$408K 0.19%
4,467
-49
115
$404K 0.19%
14,536
-6,638
116
$401K 0.19%
3,253
117
$399K 0.19%
2,443
-1,287
118
$393K 0.19%
9,562
-13,591
119
$391K 0.19%
1,565
-88
120
$391K 0.19%
21,296
-39
121
$388K 0.19%
8,608
-49
122
$381K 0.18%
2,248
+6
123
$378K 0.18%
3,092
-13
124
$377K 0.18%
5,805
+65
125
$368K 0.18%
810
-6
3 4
5
6 7