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SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.09%
1,331
– –
HPE icon
177
Hewlett Packard
HPE
$63.2B
$174K 0.08%
11,251
– –
ADEA icon
178
Adeia
ADEA
$2.86B
$166K 0.08%
12,553
– –
AVXL icon
179
Anavex Life Sciences
AVXL
$222M
$153K 0.07%
17,848
– –
DAN icon
180
Dana Inc
DAN
$2.91B
$135K 0.06%
10,101
– –
TTI icon
181
TETRA Technologies
TTI
$1.23B
$132K 0.06%
39,376
– –
ACCO icon
182
Acco Brands
ACCO
$369M
$132K 0.06%
31,421
– –
RYAM icon
183
Rayonier Advanced Materials
RYAM
$565M
$117K 0.05%
20,425
– –
CNDT icon
184
Conduent
CNDT
$230M
$112K 0.05%
41,451
– –
MPT
185
Medical Properties Trust
MPT
$2.89B
$66.6K 0.03%
11,040
– –
FBLG icon
186
FibroBiologics
FBLG
$4.33M
$19.1K 0.01%
1,061
– –
4 5 6 7
8

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Saxon Interests's Q2 2025 Portfolio in Review

As of Q2 2025, Saxon Interests held 186 positions worth $214M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Saxon Interests opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Energy and Financials.

  • Saxon Interests's ten largest holdings make up 35% of its $214M portfolio in Q2 2025.
  • Saxon Interests opened 0 new positions and closed 0 in Q2 2025.
  • Saxon Interests's portfolio value was unchanged quarter-over-quarter at $214M.

Based on Saxon Interests's 13F filing for Q2 2025, filed 17 Jul 2025.