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
101
$511K 0.23%
5,006
-9
102
$511K 0.22%
26,063
+132
103
$510K 0.22%
19,956
-236
104
$502K 0.22%
9,850
-359
105
$499K 0.22%
18,205
-2,852
106
$479K 0.21%
1,130
+4
107
$475K 0.21%
1,798
+1
108
$450K 0.2%
3,253
109
$446K 0.2%
5,106
-933
110
$446K 0.2%
8,890
111
$442K 0.19%
2,637
-130
112
$425K 0.19%
6,163
-454
113
$423K 0.19%
2,282
-264
114
$415K 0.18%
8,395
+4,050
115
$414K 0.18%
4,548
-3
116
$410K 0.18%
14,638
-1,087
117
$407K 0.18%
3,003
-46
118
$397K 0.17%
13,680
-856
119
$389K 0.17%
9,294
-313
120
$384K 0.17%
2,791
+1
121
$382K 0.17%
2,269
-170
122
$380K 0.17%
3,412
+93
123
$376K 0.17%
3,248
+665
124
$373K 0.16%
1,964
+152
125
$355K 0.16%
43,474
+998
3 4
5
6 7