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
151
$269K 0.13%
9,319
152
$263K 0.12%
7,024
153
$261K 0.12%
6,246
154
$256K 0.12%
2,740
155
$250K 0.12%
1,634
156
$248K 0.12%
5,442
157
$247K 0.12%
1,372
158
$244K 0.11%
8,611
159
$239K 0.11%
4,056
160
$236K 0.11%
4,787
161
$232K 0.11%
923
162
$226K 0.11%
956
163
$225K 0.11%
8,984
164
$225K 0.11%
7,157
165
$224K 0.1%
22,340
166
$224K 0.1%
3,068
167
$223K 0.1%
1,307
168
$221K 0.1%
2,108
169
$215K 0.1%
1,015
170
$213K 0.1%
3,945
171
$213K 0.1%
3,558
172
$210K 0.1%
788
173
$203K 0.1%
1,664
174
$202K 0.09%
1,504
175
$202K 0.09%
661
4 5 6
7
8