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
101
$490K 0.28%
12,603
+1,074
102
$489K 0.28%
8,969
-6,613
103
$476K 0.27%
3,068
+355
104
$464K 0.26%
2,057
+41
105
$457K 0.26%
9,030
-1,109
106
$442K 0.25%
7,752
107
$434K 0.25%
11,444
-1,281
108
$425K 0.24%
1,831
109
$421K 0.24%
1,984
+14
110
$421K 0.24%
16,461
111
$405K 0.23%
8,250
+541
112
$403K 0.23%
984
-42
113
$399K 0.23%
10,537
+980
114
$390K 0.22%
4,205
-464
115
$387K 0.22%
9,326
-4,214
116
$381K 0.22%
1,864
+970
117
$379K 0.21%
2,766
-74
118
$378K 0.21%
1,135
+1
119
$375K 0.21%
3,698
+1,344
120
$374K 0.21%
791
+3
121
$366K 0.21%
6,365
-500
122
$359K 0.2%
2,253
+59
123
$358K 0.2%
5,730
+864
124
$357K 0.2%
20,612
-38,850
125
$354K 0.2%
7,746
3 4
5
6 7