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
151
$259K 0.11%
1,379
+11
152
$258K 0.11%
923
153
$254K 0.11%
1,125
-228
154
$254K 0.11%
9,563
+535
155
$252K 0.11%
+1,425
156
$250K 0.11%
7,024
157
$250K 0.11%
8,984
158
$250K 0.11%
5,683
-14
159
$245K 0.11%
+2,464
160
$245K 0.11%
5,465
-2,568
161
$243K 0.11%
+3,370
162
$240K 0.11%
+269
163
$238K 0.1%
+711
164
$238K 0.1%
1,425
+57
165
$233K 0.1%
2,059
+30
166
$232K 0.1%
1,594
167
$226K 0.1%
8,868
+75
168
$222K 0.1%
22,420
+397
169
$215K 0.09%
5,650
-20
170
$214K 0.09%
1,302
-18
171
$214K 0.09%
1,968
-46
172
$211K 0.09%
+523
173
$209K 0.09%
+2,108
174
$207K 0.09%
4,334
-7,996
175
$206K 0.09%
3,951
-106
4 5 6
7
8