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
76
$557K 0.34%
10,468
-4,492
77
$544K 0.33%
2,264
+17
78
$540K 0.33%
2,616
-3,210
79
$529K 0.32%
21,717
+1,822
80
$529K 0.32%
11,200
-1,366
81
$505K 0.31%
+18,965
82
$505K 0.31%
+9,665
83
$503K 0.3%
30,023
+22
84
$485K 0.29%
1,618
-120
85
$472K 0.29%
1,252
-674
86
$460K 0.28%
+22,557
87
$449K 0.27%
2,510
-236
88
$446K 0.27%
2,267
+27
89
$445K 0.27%
5,046
+7
90
$438K 0.27%
11,150
-55
91
$432K 0.26%
7,846
+566
92
$425K 0.26%
+4,735
93
$404K 0.24%
1,481
-122
94
$399K 0.24%
3,684
-6
95
$386K 0.23%
7,358
-564
96
$372K 0.23%
1,209
-31
97
$364K 0.22%
+12,826
98
$361K 0.22%
+1,831
99
$351K 0.21%
16,461
100
$351K 0.21%
8,003
2 3
4
5 6