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
126
$328K 0.19%
8,032
-2
127
$326K 0.18%
3,507
-66
128
$324K 0.18%
4,532
-29
129
$322K 0.18%
6,318
130
$317K 0.18%
13,122
131
$317K 0.18%
2,879
-2,153
132
$314K 0.18%
3,138
-54
133
$310K 0.17%
2,502
-9
134
$308K 0.17%
5,454
-6
135
$300K 0.17%
6,305
-1,105
136
$299K 0.17%
10,356
+10
137
$298K 0.17%
650
+20
138
$281K 0.16%
+1,356
139
$280K 0.16%
5,750
140
$275K 0.16%
+3,181
141
$275K 0.16%
16,422
-41,761
142
$266K 0.15%
2,562
143
$263K 0.15%
1,820
-89
144
$262K 0.15%
1,082
-491
145
$255K 0.14%
3,258
+666
146
$253K 0.14%
+1,302
147
$251K 0.14%
1,792
148
$251K 0.14%
+505
149
$249K 0.14%
4,588
+93
150
$248K 0.14%
8,339
-97,131
4 5
6
7 8