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
76
$529K 0.32%
20,714
+1,749
77
$525K 0.32%
10,128
-340
78
$522K 0.32%
9,665
79
$508K 0.31%
1,428
-190
80
$488K 0.3%
24,122
+1,565
81
$481K 0.29%
12,210
+1,068
82
$457K 0.28%
16,461
83
$444K 0.27%
9,607
-1,593
84
$434K 0.26%
2,435
-75
85
$420K 0.26%
31,780
-26,780
86
$405K 0.25%
4,756
+21
87
$400K 0.24%
3,007
-60
88
$399K 0.24%
12,725
-101
89
$389K 0.24%
1,831
90
$387K 0.24%
1,764
-852
91
$381K 0.23%
+5,314
92
$381K 0.23%
1,009
-243
93
$380K 0.23%
+9,202
94
$375K 0.23%
1,998
-269
95
$371K 0.23%
1,329
-152
96
$367K 0.22%
8,309
+951
97
$366K 0.22%
1,209
98
$344K 0.21%
3,571
-113
99
$339K 0.21%
+7,061
100
$333K 0.2%
2,850
-38
2 3
4
5 6