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
$165M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.17M
3
+$1.15M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.06M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M

Top Sells

1
+$2.57M
2
+$1.77M
3
+$767K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$663K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$659K

Sector Composition

1 Technology 7.57%
2 Energy 7.26%
3 Financials 4%
4 Consumer Discretionary 3.22%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.94%
10,858
+85
27
$1.52M 0.92%
20,489
+1,915
28
$1.51M 0.91%
13,399
+147
29
$1.47M 0.89%
37,813
+30,089
30
$1.43M 0.87%
14,058
-5,145
31
$1.25M 0.75%
4,543
+232
32
$1.22M 0.74%
27,612
-12,364
33
$1.21M 0.73%
20,528
-5,329
34
$1.19M 0.72%
23,893
+265
35
$1.17M 0.71%
6,911
-98
36
$1.15M 0.69%
+13,922
37
$1.13M 0.68%
17,474
-178
38
$1.07M 0.65%
34,293
-1,000
39
$1.06M 0.64%
+47,152
40
$1.03M 0.62%
116,210
-1,015
41
$1.02M 0.62%
30,001
-687
42
$1.01M 0.61%
+10,453
43
$972K 0.59%
21,485
-9,685
44
$971K 0.59%
22,775
+973
45
$969K 0.59%
1,887
-9
46
$965K 0.58%
21,438
+1,967
47
$963K 0.58%
+27,960
48
$936K 0.57%
7,467
-83
49
$929K 0.56%
10,055
-291
50
$893K 0.54%
115,824
-3,040
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