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
$220M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.17M
3
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$749K

Top Sells

1
+$4.3M
2
+$2.08M
3
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.08%
14,805
+324
177
$164K 0.07%
35,269
+659
178
$155K 0.07%
27,376
+677
179
$152K 0.07%
41,380
+1,033
180
$150K 0.07%
20,216
+438
181
$140K 0.06%
41,563
+1,145
182
$129K 0.06%
12,807
+286
183
$127K 0.06%
41,068
+1,023
184
$127K 0.06%
15,249
+426
185
$76.3K 0.03%
13,040
-1,100
186
$65.6K 0.03%
21,214
187
$11.2K 0.01%
11,621
188
– –
-10,011
189
– –
-24,478
190
– –
-47,292
191
– –
-3,370
192
– –
-1,401
193
– –
-508
194
– –
-23,674
195
– –
-3,070
196
– –
-6,629
4 5 6 7
8