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
126
$258K 0.16%
3,279
+592
127
$256K 0.16%
5,683
+113
128
$255K 0.16%
+4,884
129
$253K 0.15%
8,784
+910
130
$253K 0.15%
6,094
-41
131
$245K 0.15%
10,346
132
$243K 0.15%
1,792
133
$237K 0.14%
6,902
-2,999
134
$233K 0.14%
3,279
-4,818
135
$226K 0.14%
1,749
+17
136
$223K 0.14%
+1,782
137
$218K 0.13%
+2,354
138
$217K 0.13%
+2,115
139
$217K 0.13%
4,495
-28
140
$213K 0.13%
3,495
-414
141
$210K 0.13%
+6,235
142
$208K 0.13%
+3,567
143
$206K 0.13%
860
-24
144
$204K 0.12%
6,389
-35
145
$202K 0.12%
+900
146
$178K 0.11%
11,540
147
$152K 0.09%
55,641
148
$134K 0.08%
+10,162
149
$73K 0.04%
+10,000
150
$41K 0.03%
10,000
3 4 5
6
7