SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1M
3
+$999K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$755K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$693K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Sector Composition

1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.92%
14,900
-3,663
27
$1.46M 0.89%
13,259
-140
28
$1.32M 0.8%
14,031
+5,526
29
$1.31M 0.8%
4,517
-26
30
$1.25M 0.76%
12,512
-1,546
31
$1.24M 0.75%
47,974
+822
32
$1.21M 0.74%
6,902
-9
33
$1.16M 0.71%
17,573
+99
34
$1.13M 0.69%
24,185
+292
35
$1.12M 0.68%
29,025
+1,065
36
$1.11M 0.68%
32,666
+2,665
37
$1.09M 0.66%
139,199
+23,375
38
$1.06M 0.65%
9,891
-43
39
$1.06M 0.64%
123,794
+7,584
40
$1.04M 0.64%
18,893
-1,635
41
$1.02M 0.62%
86,523
+3,575
42
$1M 0.61%
+33,628
43
$1M 0.61%
7,461
-6
44
$999K 0.61%
+30,267
45
$969K 0.59%
1,838
-49
46
$968K 0.59%
20,740
-745
47
$953K 0.58%
32,594
-1,699
48
$948K 0.58%
22,569
-206
49
$934K 0.57%
115,331
+21,250
50
$927K 0.57%
10,057
+2
1
2
3 4 5