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
176
$201K 0.09%
4,056
-704
177
$191K 0.08%
13,640
-1,165
178
$157K 0.07%
16,792
-1,204
179
$142K 0.06%
38,791
-2,772
180
$138K 0.06%
38,601
-2,467
181
$132K 0.06%
19,050
-1,166
182
$126K 0.06%
33,196
-2,073
183
$110K 0.05%
11,928
-678
184
$99.5K 0.04%
39,817
-1,563
185
$90.9K 0.04%
12,361
-446
186
$82.7K 0.04%
14,812
-437
187
$51.5K 0.02%
13,040
188
$42.4K 0.02%
21,214
189
– –
-12,162
190
– –
-7,013
191
– –
-1,904
192
– –
-4,125
193
– –
-2,140
194
– –
-23,895
195
– –
-4,368
196
– –
-839
197
– –
-16,177
198
– –
-5,580
199
– –
-11,621
4 5 6 7
8