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
76
$763K 0.43%
4,003
-1,060
77
$760K 0.43%
+27,640
78
$749K 0.42%
8,724
-4,533
79
$746K 0.42%
11,620
+1,080
80
$721K 0.41%
11,283
81
$714K 0.4%
2,184
+123
82
$711K 0.4%
14,475
+372
83
$711K 0.4%
14,048
-1,271
84
$709K 0.4%
13,018
-8,727
85
$702K 0.4%
7,263
-5,141
86
$701K 0.4%
2,441
+91
87
$675K 0.38%
12,920
-5,739
88
$655K 0.37%
4,612
+1,081
89
$652K 0.37%
2,113
+709
90
$614K 0.35%
3,208
+74
91
$605K 0.34%
1,466
92
$587K 0.33%
9,541
93
$577K 0.33%
5,617
-35
94
$571K 0.32%
21,911
-74,953
95
$569K 0.32%
13,487
-7,409
96
$544K 0.31%
6,750
+2,299
97
$534K 0.3%
30,471
+403
98
$527K 0.3%
+3,073
99
$516K 0.29%
19,929
-23
100
$512K 0.29%
6,220
-3,105
2 3
4
5 6