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
1
$14.1M 7.97%
449,655
-21,500
2
$5.8M 3.28%
35,199
-495
3
$5.62M 3.17%
27,521
+1
4
$4.25M 2.4%
14,727
+161
5
$3.92M 2.22%
10,425
-2,273
6
$3.55M 2.01%
14,522
-6,595
7
$3.32M 1.88%
40,112
-14,319
8
$3.28M 1.85%
69,284
+362
9
$3.03M 1.71%
23,376
-1,320
10
$3.01M 1.7%
27,487
+175
11
$2.93M 1.65%
19,384
-1,906
12
$2.7M 1.53%
+45,984
13
$2.61M 1.48%
57,754
+1,868
14
$2.61M 1.48%
35,888
-18,365
15
$2.57M 1.45%
15,754
-1,435
16
$2.5M 1.41%
47,873
+145
17
$2.44M 1.38%
49,490
-11,388
18
$2.43M 1.37%
24,401
-3,112
19
$2.42M 1.37%
23,451
+73
20
$2.36M 1.34%
+95,432
21
$2.34M 1.32%
+29,012
22
$2.05M 1.16%
27,464
-4,778
23
$1.87M 1.06%
76,123
-1,458
24
$1.82M 1.03%
11,928
-1,727
25
$1.7M 0.96%
9,504
-3,407
1
2 3 4 5