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
$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
151
– –
-2,177
152
– –
-8,838
153
– –
-3,647
154
– –
-2,363
155
– –
-1,444
156
– –
-6,762
157
– –
-2,673
158
– –
-16,960
3 4 5 6
7