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
$177M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.36M
3
+$2.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Top Sells

1
+$2.89M
2
+$1.95M
3
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.19M

Sector Composition

1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.92%
+14,775
27
$1.62M 0.92%
31,873
+297
28
$1.59M 0.9%
34,128
+7,254
29
$1.59M 0.9%
4,942
+28
30
$1.57M 0.89%
10,192
-554
31
$1.45M 0.82%
+28,735
32
$1.44M 0.81%
40,449
+33,624
33
$1.41M 0.8%
13,272
+3,742
34
$1.34M 0.76%
+14,681
35
$1.33M 0.75%
9,828
+957
36
$1.32M 0.75%
52,646
+6,354
37
$1.27M 0.72%
+10,812
38
$1.23M 0.7%
17,615
-993
39
$1.22M 0.69%
+16,061
40
$1.21M 0.68%
31,304
+3,118
41
$1.21M 0.68%
7,796
+3,872
42
$1.18M 0.67%
22,047
-1,655
43
$1.16M 0.66%
23,777
+18,584
44
$1.14M 0.64%
8,719
-2,773
45
$1.1M 0.62%
16,411
-27
46
$1.08M 0.61%
86,649
+126
47
$1.08M 0.61%
10,162
-10,816
48
$1.07M 0.6%
6,414
+1
49
$1.06M 0.6%
3,577
-836
50
$1.04M 0.59%
37,510
+1,830
1
2
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