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
$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
126
$249K 0.15%
1,732
-29
127
$239K 0.14%
6,317
128
$238K 0.14%
1,146
+6
129
$236K 0.14%
3,909
130
$235K 0.14%
1,792
131
$234K 0.14%
4,566
132
$230K 0.14%
20,704
-7,919
133
$229K 0.14%
6,495
+43
134
$219K 0.13%
+6,135
135
$218K 0.13%
884
+3
136
$217K 0.13%
+9,140
137
$216K 0.13%
4,523
+39
138
$215K 0.13%
2,687
+5
139
$208K 0.13%
927
+291
140
$203K 0.12%
7,874
141
$200K 0.12%
6,424
-2,847
142
$177K 0.11%
11,540
143
$166K 0.1%
55,641
+2,621
144
$156K 0.09%
6,579
-625
145
$31K 0.02%
10,000
146
– –
-84,556
147
– –
-2,556
148
– –
-2,088
149
– –
-3,300
150
– –
-2,177
3 4 5
6
7