SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

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
1
$21.2M 9.93%
525,237
2
$9.84M 4.6%
44,286
3
$7.29M 3.41%
26,518
4
$6.09M 2.85%
16,233
5
$5.77M 2.7%
10,306
6
$5.36M 2.51%
10,428
7
$5.04M 2.36%
26,479
8
$4.85M 2.27%
93,527
9
$4.76M 2.23%
25,322
10
$4.56M 2.13%
12,635
11
$3.59M 1.68%
6,236
12
$3.57M 1.67%
30,059
13
$3.53M 1.65%
37,641
14
$3.39M 1.58%
13,801
15
$3.35M 1.57%
39,374
16
$3.15M 1.47%
18,806
17
$2.99M 1.4%
27,627
18
$2.9M 1.36%
6,193
19
$2.83M 1.32%
93,246
20
$2.81M 1.32%
28,444
21
$2.51M 1.18%
29,953
22
$2.48M 1.16%
14,837
23
$2.07M 0.97%
23,585
24
$2M 0.94%
10,324
25
$1.97M 0.92%
9,884
1
2 3 4 5