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
$164M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1M
3
+$999K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$793K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$755K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$693K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Sector Composition

1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.05%
337,385
-23,550
2
$7.94M 4.84%
113,965
-2,188
3
$6.22M 3.79%
32,792
-2,462
4
$5.74M 3.5%
39,214
+134
5
$5.33M 3.25%
65,794
+9,785
6
$4.9M 2.99%
117,556
+39,849
7
$4.62M 2.81%
13,315
-740
8
$4.26M 2.6%
33,592
-597
9
$4.21M 2.57%
31,218
-4,403
10
$3.83M 2.34%
55,671
+10,957
11
$3.67M 2.23%
14,708
-68
12
$3.35M 2.04%
48,899
+245
13
$3.08M 1.87%
25,431
-205
14
$3M 1.83%
18,915
-81
15
$2.92M 1.78%
22,975
-501
16
$2.86M 1.74%
29,551
-4,689
17
$2.72M 1.66%
27,468
-564
18
$2.7M 1.65%
89,721
+11,027
19
$2.67M 1.63%
30,783
-177
20
$2.36M 1.44%
95,685
+3,743
21
$2.34M 1.43%
52,286
-8,069
22
$2.04M 1.24%
12,197
-317
23
$1.91M 1.17%
13,323
-3,378
24
$1.86M 1.14%
6,604
-67
25
$1.53M 0.94%
10,801
-57
1
2 3 4 5