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
101
$330K 0.2%
4,866
-127
102
$326K 0.2%
810
+72
103
$325K 0.2%
3,224
104
$324K 0.2%
3,573
-1,473
105
$322K 0.2%
1,451
-1,153
106
$316K 0.19%
10,290
-860
107
$315K 0.19%
2,195
+200
108
$314K 0.19%
7,746
-257
109
$314K 0.19%
6,318
110
$313K 0.19%
4,637
-526
111
$309K 0.19%
13,122
112
$308K 0.19%
2,450
+200
113
$299K 0.18%
11,050
+1,000
114
$297K 0.18%
1,424
+278
115
$288K 0.18%
1,717
+180
116
$281K 0.17%
+4,542
117
$273K 0.17%
1,168
-30
118
$272K 0.17%
21,733
+1,029
119
$270K 0.16%
631
120
$269K 0.16%
5,472
-1,596
121
$268K 0.16%
1,345
+19
122
$267K 0.16%
+7,298
123
$264K 0.16%
+15,204
124
$262K 0.16%
1,982
125
$262K 0.16%
2,560
-60
3 4
5
6 7