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
101
$347K 0.21%
3,067
+69
102
$347K 0.21%
7,068
-96
103
$343K 0.21%
2,888
-268
104
$343K 0.21%
9,901
+28
105
$334K 0.2%
10,050
+3,285
106
$330K 0.2%
6,318
107
$329K 0.2%
5,163
+4
108
$326K 0.2%
13,122
109
$318K 0.19%
2,250
110
$317K 0.19%
738
+165
111
$312K 0.19%
6,588
-4,085
112
$309K 0.19%
2,269
-16
113
$306K 0.19%
1,995
-53
114
$304K 0.18%
3,224
-452
115
$303K 0.18%
1,536
+534
116
$299K 0.18%
10,346
+246
117
$294K 0.18%
4,993
-500
118
$292K 0.18%
1,198
+1
119
$290K 0.18%
+3,665
120
$287K 0.17%
2,620
121
$281K 0.17%
1,537
+413
122
$273K 0.17%
5,570
-312
123
$271K 0.16%
1,982
-126
124
$261K 0.16%
631
-25
125
$261K 0.16%
1,326
+29
3 4
5
6 7