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
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.88M
3
+$2.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.74M
2
+$1.87M
3
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.38%
540,729
+15,492
2
$10.4M 4.08%
93,728
+43,188
3
$10.2M 3.99%
43,911
-375
4
$8.11M 3.17%
25,496
-1,022
5
$8.03M 3.14%
15,848
-385
6
$6.99M 2.73%
30,522
+4,043
7
$6.6M 2.58%
37,889
+10,262
8
$6.13M 2.4%
9,502
-804
9
$5.95M 2.33%
10,033
-395
10
$5.66M 2.21%
7,664
+1,428
11
$4.92M 1.92%
94,254
+727
12
$4.55M 1.78%
15,111
+1,310
13
$4.22M 1.65%
120,903
+27,657
14
$3.62M 1.42%
12,186
-2,651
15
$3.54M 1.39%
24,783
+19,491
16
$3.4M 1.33%
29,784
-275
17
$3.08M 1.21%
32,691
+2,738
18
$3.02M 1.18%
18,815
+9
19
$2.93M 1.15%
+80,057
20
$2.71M 1.06%
27,220
-1,224
21
$2.41M 0.94%
4,226
-1,967
22
$2.36M 0.92%
17,954
-588
23
$2.32M 0.91%
11,529
-13,793
24
$2.29M 0.9%
23,618
+33
25
$2.22M 0.87%
10,527
+203
1
2 3 4 5