SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$57.2B
$1.35M 0.53%
7,520
+108
MDT icon
52
Medtronic
MDT
$131B
$1.22M 0.48%
13,185
+213
EFA icon
53
iShares MSCI EAFE ETF
EFA
$69.1B
$1.21M 0.47%
13,248
+2,021
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.16M 0.45%
22,469
+4,742
CAT icon
55
Caterpillar
CAT
$280B
$1.14M 0.45%
2,725
-27
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.42%
7,655
+123
JCI icon
57
Johnson Controls International
JCI
$69.8B
$1.03M 0.4%
9,676
+10
UNH icon
58
UnitedHealth
UNH
$302B
$1.03M 0.4%
3,330
-236
DRI icon
59
Darden Restaurants
DRI
$20.5B
$1M 0.39%
4,847
+106
VPU icon
60
Vanguard Utilities ETF
VPU
$7.88B
$996K 0.39%
5,453
-2,116
MRK icon
61
Merck
MRK
$250B
$995K 0.39%
11,832
-8,770
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.17B
$992K 0.39%
11,283
JIG icon
63
JPMorgan International Growth ETF
JIG
$286M
$983K 0.38%
13,669
-161
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$957K 0.37%
18,079
+1,285
VZ icon
65
Verizon
VZ
$174B
$919K 0.36%
20,774
+251
VIS icon
66
Vanguard Industrials ETF
VIS
$6.37B
$899K 0.35%
3,087
-321
V icon
67
Visa
V
$631B
$895K 0.35%
2,544
+319
MMIT icon
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$881K 0.34%
36,834
+5,839
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$68.1B
$861K 0.34%
6,185
+3
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.9B
$859K 0.34%
4,766
-784
LLY icon
71
Eli Lilly
LLY
$908B
$847K 0.33%
1,156
+631
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$767K 0.3%
5,428
-107
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.22B
$765K 0.3%
8,211
-2,053
VLU icon
74
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$755K 0.3%
3,750
-28
IBIT icon
75
iShares Bitcoin Trust
IBIT
$71.9B
$745K 0.29%
12,132
+3,386
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3
4 5