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
101
$487K 0.23%
26,181
102
$483K 0.23%
1,677
103
$480K 0.22%
5,231
104
$471K 0.22%
1,822
105
$467K 0.22%
2,743
106
$464K 0.22%
5,101
107
$455K 0.21%
6,186
108
$452K 0.21%
4,988
109
$448K 0.21%
9,592
110
$447K 0.21%
840
111
$445K 0.21%
8,890
112
$434K 0.2%
525
113
$427K 0.2%
3,253
114
$421K 0.2%
13,680
115
$420K 0.2%
5,771
116
$415K 0.19%
1,328
117
$414K 0.19%
8,395
118
$409K 0.19%
8,746
119
$408K 0.19%
2,792
120
$401K 0.19%
4,058
121
$398K 0.19%
9,104
122
$395K 0.19%
4,747
123
$383K 0.18%
7,543
124
$381K 0.18%
2,410
125
$362K 0.17%
2,356
3 4
5
6 7