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
$227M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$799K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$692K
5
FIS icon
Fidelity National Information Services
FIS
+$612K

Top Sells

1
+$989K
2
+$935K
3
+$628K
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$509K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$506K

Sector Composition

1 Technology 14%
2 Energy 5.34%
3 Consumer Discretionary 5.24%
4 Financials 4.82%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.2%
517,847
+5,822
2
$10.9M 4.78%
43,404
+445
3
$7.7M 3.39%
26,559
+517
4
$6.86M 3.02%
17,088
-137
5
$6.7M 2.95%
15,899
+547
6
$5.81M 2.56%
10,780
+151
7
$5.65M 2.49%
25,775
+249
8
$5.34M 2.35%
79,583
+4,621
9
$4.76M 2.09%
92,479
-9,900
10
$4.52M 1.99%
33,666
-372
11
$3.63M 1.6%
41,091
+21,475
12
$3.56M 1.57%
6,083
+210
13
$3.51M 1.54%
5,987
+12
14
$3.47M 1.53%
18,751
+5,720
15
$3.36M 1.48%
14,502
+855
16
$3.2M 1.41%
29,751
+1,171
17
$3.16M 1.39%
14,323
+2,605
18
$3.01M 1.32%
5,884
+443
19
$2.87M 1.26%
29,603
+1,138
20
$2.83M 1.25%
30,352
-574
21
$2.73M 1.2%
18,820
+591
22
$2.7M 1.19%
31,529
+1,075
23
$2.51M 1.1%
10,456
+836
24
$2.47M 1.09%
19,388
-2,713
25
$2.46M 1.08%
6,334
+443
1
2 3 4 5