SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.64M
3
+$8.62M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Energy 3.87%
3 Financials 3.73%
4 Consumer Discretionary 2.84%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.64%
+334,640
2
$8.64M 4.89%
+36,304
3
$8.62M 4.88%
+53,075
4
$8.01M 4.54%
+47,660
5
$7.66M 4.33%
+93,197
6
$6.42M 3.63%
+14,868
7
$5.39M 3.05%
+40,177
8
$4.89M 2.77%
+39,841
9
$4.69M 2.65%
+34,220
10
$4.56M 2.58%
+39,661
11
$4.56M 2.58%
+15,503
12
$4.5M 2.55%
+25,683
13
$4.24M 2.4%
+37,231
14
$3.99M 2.26%
+35,402
15
$3.95M 2.24%
+12,539
16
$3.77M 2.13%
+47,938
17
$3.35M 1.9%
+16,593
18
$3.09M 1.75%
+96,705
19
$2.81M 1.59%
+7,282
20
$2.14M 1.21%
+40,796
21
$2.1M 1.19%
+12,700
22
$2.01M 1.14%
+28,130
23
$2M 1.14%
+15,665
24
$1.99M 1.13%
+26,609
25
$1.82M 1.03%
+32,565
1
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