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
126
$348K 0.15%
2,086
-56
127
$346K 0.15%
3,409
-3
128
$346K 0.15%
2,251
-6
129
$343K 0.15%
706
-1
130
$334K 0.15%
1,381
+116
131
$333K 0.15%
1,033
132
$327K 0.14%
7,406
-291
133
$327K 0.14%
39,469
+325
134
$321K 0.14%
2,820
+361
135
$319K 0.14%
4,452
+871
136
$313K 0.14%
37,146
+519
137
$313K 0.14%
4,046
-1,094
138
$312K 0.14%
1,779
+515
139
$310K 0.14%
6,263
-19,960
140
$307K 0.14%
3,638
+695
141
$306K 0.13%
21,313
+7,973
142
$304K 0.13%
5,364
-1,156
143
$301K 0.13%
5,334
+1,806
144
$300K 0.13%
5,750
145
$287K 0.13%
4,080
-338
146
$281K 0.12%
364
-80
147
$276K 0.12%
25,687
-1,689
148
$273K 0.12%
+2,263
149
$266K 0.12%
5,524
150
$261K 0.11%
9,128
4 5
6
7 8