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
151
$257K 0.12%
4,702
152
$254K 0.12%
996
+5
153
$251K 0.12%
1,909
+46
154
$241K 0.11%
923
155
$239K 0.11%
1,368
-24
156
$235K 0.11%
+1,675
157
$234K 0.11%
4,715
158
$230K 0.11%
+13,015
159
$230K 0.11%
+5,071
160
$226K 0.11%
1,424
-631
161
$225K 0.11%
4,775
+65
162
$224K 0.11%
3,868
-44
163
$219K 0.1%
+15,514
164
$218K 0.1%
7,846
-1,725
165
$213K 0.1%
506
-1,648
166
$212K 0.1%
9,232
167
$210K 0.1%
1,594
-10
168
$208K 0.1%
+8,984
169
$207K 0.1%
+7,011
170
$206K 0.1%
+9,298
171
$205K 0.1%
+4,870
172
$203K 0.1%
+4,836
173
$201K 0.1%
4,561
+82
174
$201K 0.1%
+9,420
175
$194K 0.09%
19,668
+2,632
5 6
7
8 9