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
176
– –
-4,581
177
– –
-3,273
178
– –
-14,086
179
– –
-28,454
180
– –
-7,246
181
– –
-4,870
182
– –
-4,057
4 5 6 7
8