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
151
$243K 0.14%
1,637
-3
152
$237K 0.13%
8,281
+1,886
153
$233K 0.13%
1,033
154
$232K 0.13%
9,473
+496
155
$227K 0.13%
5,567
+288
156
$223K 0.13%
3,489
-4
157
$207K 0.12%
3,117
-4,047
158
$207K 0.12%
+6,816
159
$206K 0.12%
978
-180
160
$205K 0.12%
3,692
161
$203K 0.11%
12,945
+733
162
$196K 0.11%
15,524
-6,215
163
$145K 0.08%
+15,714
164
$143K 0.08%
10,662
+500
165
$120K 0.07%
+13,516
166
$50K 0.03%
10,000
167
$41.4K 0.02%
33,621
-30,020
168
$28.8K 0.02%
10,000
-2,000
169
– –
-4,678
170
– –
-7,727
171
– –
-2,456
172
– –
-11,540
173
– –
-19,980
174
– –
-3,153
175
– –
-1,464
4 5 6
7
8