SI
Saxon Interests Portfolio holdings
AUM
$256M
1-Year Est. Return
15.65%
1 Year Est. Return
+15.65%
AUM
$214M
AUM Growth
$0
(0%)
Holding
186
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
iShares Russell 2000 Value ETF
IWN
$12.8B
| $201K | 0.09% |
1,331
|
|
||
177
Hewlett Packard
HPE
$28.6B
| $174K | 0.08% |
11,251
|
|
||
178
Adeia
ADEA
$2.13B
| $166K | 0.08% |
12,553
|
|
||
179
Anavex Life Sciences
AVXL
$448M
| $153K | 0.07% |
17,848
|
|
||
180
Dana Inc
DAN
$3.22B
| $135K | 0.06% |
10,101
|
|
||
181
TETRA Technologies
TTI
$1.55B
| $132K | 0.06% |
39,376
|
|
||
182
Acco Brands
ACCO
$363M
| $132K | 0.06% |
31,421
|
|
||
183
Rayonier Advanced Materials
RYAM
$584M
| $117K | 0.05% |
20,425
|
|
||
184
Conduent
CNDT
$309M
| $112K | 0.05% |
41,451
|
|
||
185
Medical Properties Trust
MPW
$3.13B
| $66.6K | 0.03% |
11,040
|
|
||
186
FibroBiologics
FBLG
$22.3M
| $19.1K | 0.01% |
21,214
|
|