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
51
$1.04M 0.59%
26,296
-5,961
52
$1.03M 0.58%
4,848
+132
53
$1.03M 0.58%
27,475
-3,830
54
$1.02M 0.58%
+41,163
55
$1.01M 0.57%
56,758
+32,020
56
$1.01M 0.57%
13,849
-696
57
$993K 0.56%
17,083
-2,101
58
$989K 0.56%
41,431
-3,956
59
$969K 0.55%
19,360
-710
60
$951K 0.54%
2,313
61
$947K 0.54%
29,922
-3,972
62
$944K 0.53%
5,512
+177
63
$924K 0.52%
9,560
-284
64
$900K 0.51%
1,905
+66
65
$900K 0.51%
4,636
+145
66
$891K 0.5%
8,446
-11,200
67
$852K 0.48%
2,977
+30
68
$838K 0.47%
107,350
-30,189
69
$820K 0.46%
6,256
+3,806
70
$806K 0.46%
93,867
-25,588
71
$801K 0.45%
2,863
+2,029
72
$790K 0.45%
+8,534
73
$772K 0.44%
4,679
+423
74
$771K 0.44%
95,389
-17,500
75
$763K 0.43%
3,792
+167
1 2
3
4 5