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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
126
$362K 0.17%
651
+1
127
$347K 0.17%
3,570
-310
128
$346K 0.16%
2,270
-287
129
$345K 0.16%
12,289
130
$339K 0.16%
1,175
+142
131
$323K 0.15%
7,717
-28
132
$322K 0.15%
2,831
+45
133
$319K 0.15%
1,822
134
$316K 0.15%
7,547
135
$296K 0.14%
1,958
+203
136
$293K 0.14%
3,475
-3
137
$293K 0.14%
7,728
-5
138
$289K 0.14%
21,795
+7,163
139
$285K 0.14%
4,925
+87
140
$284K 0.14%
+9,156
141
$283K 0.13%
1,464
-429
142
$282K 0.13%
5,640
-1
143
$280K 0.13%
1,609
+22
144
$279K 0.13%
6,629
-10
145
$276K 0.13%
2,831
-112
146
$269K 0.13%
9,642
+96
147
$267K 0.13%
+2,416
148
$265K 0.13%
+14,315
149
$265K 0.13%
2,110
+16
150
$261K 0.12%
+335
4 5
6
7 8