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
1
$10.7M 6.48%
360,935
+26,835
2
$8.12M 4.92%
116,153
+13,112
3
$6.65M 4.03%
35,254
+1,429
4
$5.34M 3.24%
39,080
-186
5
$4.88M 2.95%
14,055
-673
6
$4.78M 2.9%
35,621
+1,300
7
$4.38M 2.66%
34,189
+705
8
$4M 2.43%
56,009
-667
9
$3.79M 2.3%
14,776
+266
10
$3.51M 2.13%
+48,654
11
$3.48M 2.11%
34,240
+104
12
$3.18M 1.93%
77,707
-7,262
13
$3.14M 1.9%
44,714
-2,869
14
$2.98M 1.81%
23,476
+1,009
15
$2.91M 1.76%
30,960
-4,691
16
$2.75M 1.67%
18,996
-523
17
$2.72M 1.65%
25,636
+336
18
$2.66M 1.61%
60,355
+3,384
19
$2.53M 1.53%
78,694
-18,433
20
$2.42M 1.47%
16,701
-2,977
21
$2.4M 1.45%
28,032
-541
22
$2.38M 1.44%
91,942
-25,404
23
$2.04M 1.24%
12,514
-4,694
24
$1.89M 1.14%
18,563
-3,772
25
$1.87M 1.13%
6,671
+120
1
2 3 4 5