SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
-3.83%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.1M
(-20%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.11M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $2.21M | 1.49% |
+60,450
| New | +$2.21M |
|
27
Charles Schwab
SCHW
$177B
| $2.21M | 1.49% |
+40,333
| New | +$2.21M |
|
28
Rivian
RIVN
$16.6B
| $2.12M | 1.43% |
+87,379
| New | +$2.12M |
|
29
Honeywell
HON
$137B
| $2.11M | 1.42% |
+11,396
| New | +$2.11M |
|
30
PepsiCo
PEP
$201B
| $2.1M | 1.41% |
+12,401
| New | +$2.1M |
|
31
Texas Instruments
TXN
$170B
| $2.07M | 1.39% |
+13,040
| New | +$2.07M |
|
32
Shopify
SHOP
$189B
| $2.07M | 1.39% |
+37,842
| New | +$2.07M |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.05M | 1.38% |
48,798
+40,366
| +479% | +$1.69M |
|
34
lululemon athletica
LULU
$24.7B
| $2.04M | 1.38% |
+5,302
| New | +$2.04M |
|
35
Asana
ASAN
$3.44B
| $2.03M | 1.36% |
+110,744
| New | +$2.03M |
|
36
Medtronic
MDT
$119B
| $2.01M | 1.35% |
25,667
+17,671
| +221% | +$1.38M |
|
37
American Express
AXP
$230B
| $1.98M | 1.33% |
13,297
+8,583
| +182% | +$1.28M |
|
38
United Parcel Service
UPS
$71.6B
| $1.93M | 1.3% |
12,361
+10,932
| +765% | +$1.7M |
|
39
RTX Corp
RTX
$212B
| $1.72M | 1.16% |
+23,965
| New | +$1.72M |
|
40
Airbnb
ABNB
$76.8B
| $1.72M | 1.15% |
+12,501
| New | +$1.72M |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.61M | 1.08% |
+34,248
| New | +$1.61M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.58M | 1.06% |
+63,836
| New | +$1.58M |
|
43
Celsius Holdings
CELH
$15.7B
| $1.56M | 1.05% |
+27,324
| New | +$1.56M |
|
44
Stryker
SYK
$151B
| $1.53M | 1.03% |
+5,585
| New | +$1.53M |
|
45
Waste Management
WM
$90.6B
| $1.46M | 0.99% |
+9,609
| New | +$1.46M |
|
46
JetBlue
JBLU
$1.85B
| $934K | 0.63% |
+203,066
| New | +$934K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $851K | 0.57% |
+9,263
| New | +$851K |
|
48
Tesla
TSLA
$1.09T
| $624K | 0.42% |
+2,492
| New | +$624K |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $474K | 0.32% |
+28,512
| New | +$474K |
|
50
Traeger
COOK
$190M
| $360K | 0.24% |
+131,962
| New | +$360K |
|