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
$210M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$735K
3
+$666K
4
AAPL icon
Apple
AAPL
+$615K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$476K

Top Sells

1
+$2.96M
2
+$1.79M
3
+$797K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
5
IBM icon
IBM
IBM
+$654K

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
176
$192K 0.09%
+17,702
177
$189K 0.09%
+12,521
178
$179K 0.09%
+40,418
179
$177K 0.08%
+40,045
180
$172K 0.08%
+34,610
181
$163K 0.08%
+14,823
182
$163K 0.08%
+12,348
183
$158K 0.08%
+40,347
184
$158K 0.08%
14,481
-272
185
$148K 0.07%
+10,187
186
$142K 0.07%
+10,000
187
$136K 0.06%
+26,699
188
$11.9K 0.01%
+748
189
$9.01K ﹤0.01%
13,621
190
– –
-3,004
191
– –
-1,827
192
– –
-10,164
193
– –
-6,882
194
– –
-3,643
195
– –
-7,689
196
– –
-818
197
– –
-3,968
198
– –
-5,921
199
– –
-5,791
200
– –
-2,352
5 6 7
8
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