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
51
$901K 0.55%
21,438
52
$876K 0.53%
2,313
53
$865K 0.53%
14,532
54
$846K 0.52%
9,574
+242
55
$836K 0.51%
4,387
-46
56
$812K 0.49%
11,458
+3,612
57
$774K 0.47%
5,690
+3,421
58
$748K 0.46%
5,178
-23
59
$743K 0.45%
18,227
-9,385
60
$720K 0.44%
3,588
+15
61
$713K 0.43%
14,682
+481
62
$694K 0.42%
4,990
-269
63
$682K 0.42%
2,879
-23
64
$679K 0.41%
9,541
65
$651K 0.4%
8,136
-5,786
66
$651K 0.4%
3,943
-3
67
$639K 0.39%
2,069
-53
68
$624K 0.38%
14,091
+36
69
$604K 0.37%
4,183
-718
70
$554K 0.34%
11,420
-340
71
$550K 0.34%
2,266
+2
72
$544K 0.33%
3,009
+19
73
$539K 0.33%
21,694
-23
74
$538K 0.33%
5,654
-2,215
75
$532K 0.32%
30,045
+22
1 2
3
4 5