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
126
$360K 0.17%
2,889
127
$357K 0.17%
43,895
128
$346K 0.16%
40,245
129
$338K 0.16%
1,961
130
$332K 0.16%
6,056
131
$322K 0.15%
5,216
132
$320K 0.15%
2,624
133
$319K 0.15%
5,750
134
$317K 0.15%
4,475
135
$317K 0.15%
1,181
136
$317K 0.15%
1,033
137
$316K 0.15%
3,403
138
$314K 0.15%
38,116
139
$313K 0.15%
2,363
140
$310K 0.15%
990
141
$305K 0.14%
2,471
142
$304K 0.14%
682
143
$299K 0.14%
2,136
144
$295K 0.14%
3,589
145
$293K 0.14%
4,081
146
$288K 0.13%
4,344
147
$285K 0.13%
5,980
148
$277K 0.13%
1,384
149
$274K 0.13%
2,685
150
$272K 0.13%
6,020
4 5
6
7 8