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
51
$888K 0.54%
58,560
+2,300
52
$878K 0.53%
14,532
+1,828
53
$877K 0.53%
2,313
54
$871K 0.53%
+4,433
55
$851K 0.52%
9,332
+531
56
$848K 0.51%
5,259
-58
57
$828K 0.5%
82,948
+2,840
58
$817K 0.49%
9,934
-379
59
$782K 0.47%
94,081
-3,176
60
$762K 0.46%
3,573
-21
61
$743K 0.45%
7,869
+17
62
$709K 0.43%
14,201
-3,936
63
$700K 0.42%
3,946
+349
64
$679K 0.41%
4,901
+658
65
$662K 0.4%
+8,505
66
$655K 0.4%
+5,201
67
$651K 0.39%
9,541
68
$630K 0.38%
2,122
+133
69
$612K 0.37%
2,990
+136
70
$608K 0.37%
2,902
+99
71
$572K 0.35%
+8,097
72
$571K 0.35%
11,760
-10
73
$570K 0.35%
2,604
+1,034
74
$570K 0.35%
14,055
+672
75
$565K 0.34%
11,142
+172
1 2
3
4 5