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
$210M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$843K
3
+$699K
4
AAPL icon
Apple
AAPL
+$580K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$494K

Top Sells

1
+$2.97M
2
+$1.84M
3
+$798K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$753K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Sector Composition

1 Technology 11.13%
2 Energy 6.97%
3 Consumer Discretionary 4.57%
4 Financials 4.3%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.92%
486,417
+1,021
2
$7.37M 3.52%
21,880
-131
3
$7.1M 3.38%
41,398
+3,383
4
$6.72M 3.2%
25,840
-1,749
5
$6M 2.86%
14,267
-43
6
$5.06M 2.41%
10,528
-1,350
7
$5.05M 2.41%
54,964
-32,315
8
$4.85M 2.31%
67,925
+14,632
9
$4.34M 2.07%
24,042
+164
10
$3.34M 1.59%
6,382
+85
11
$3.29M 1.57%
28,319
-258
12
$3.03M 1.45%
33,550
13
$2.94M 1.4%
33,281
+5,585
14
$2.89M 1.38%
18,340
+1,807
15
$2.82M 1.34%
28,770
-1,569
16
$2.66M 1.27%
28,203
+286
17
$2.66M 1.27%
12,636
+233
18
$2.63M 1.25%
5,409
+225
19
$2.53M 1.21%
8,426
-71
20
$2.46M 1.17%
49,448
-1,424
21
$2.29M 1.09%
20,077
-29
22
$2.17M 1.04%
47,042
-900
23
$2.15M 1.02%
4,841
-69
24
$2.05M 0.98%
24,531
-4,744
25
$2.02M 0.97%
9,720
-1,433
1
2 3 4 5