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
176
$201K 0.09%
1,331
177
$174K 0.08%
11,251
178
$166K 0.08%
12,553
179
$153K 0.07%
17,848
180
$135K 0.06%
10,101
181
$132K 0.06%
39,376
182
$132K 0.06%
31,421
183
$117K 0.05%
20,425
184
$112K 0.05%
41,451
185
$66.6K 0.03%
11,040
186
$19.1K 0.01%
21,214