SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.9M
3
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.63M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.38M

Top Sells

1
+$14.8M
2
+$6.31M
3
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,016
202
– –
-25,872
203
– –
-8,216
204
– –
-65,993
205
– –
-9,129
206
– –
-30,637
5 6 7 8
9