SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+7.67%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| $201K | 0.09% |
1,331
| – | – |
|
177
Hewlett Packard
HPE
$29.6B
| $174K | 0.08% |
11,251
| – | – |
|
178
Adeia
ADEA
$1.64B
| $166K | 0.08% |
12,553
| – | – |
|
179
Anavex Life Sciences
AVXL
$828M
| $153K | 0.07% |
17,848
| – | – |
|
180
Dana Inc
DAN
$2.64B
| $135K | 0.06% |
10,101
| – | – |
|
181
TETRA Technologies
TTI
$626M
| $132K | 0.06% |
39,376
| – | – |
|
182
Acco Brands
ACCO
$362M
| $132K | 0.06% |
31,421
| – | – |
|
183
Rayonier Advanced Materials
RYAM
$373M
| $117K | 0.05% |
20,425
| – | – |
|
184
Conduent
CNDT
$439M
| $112K | 0.05% |
41,451
| – | – |
|
185
Medical Properties Trust
MPW
$2.7B
| $66.6K | 0.03% |
11,040
| – | – |
|
186
FibroBiologics
FBLG
$24.7M
| $19.1K | 0.01% |
21,214
| – | – |
|