SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.06%
3 Financials 5.65%
4 Energy 5.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$250B
$913K 0.32%
11,469
+6,963
CMI icon
77
Cummins
CMI
$93.6B
$903K 0.31%
1,679
+675
HTRB icon
78
Hartford Total Return Bond ETF
HTRB
$2.28B
$902K 0.31%
26,728
-17,254
VZ icon
79
Verizon
VZ
$187B
$895K 0.31%
17,830
-2,692
MDT icon
80
Medtronic
MDT
$105B
$889K 0.31%
10,256
-2,741
MMM icon
81
3M
MMM
$79.7B
$888K 0.31%
+6,115
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.5B
$879K 0.3%
9,053
-2,531
FISV
83
Fiserv Inc
FISV
$30B
$849K 0.29%
+15,215
O icon
84
Realty Income
O
$55.7B
$837K 0.29%
13,675
+2,349
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$10.1B
$835K 0.29%
9,882
+2,720
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.51T
$834K 0.29%
2,900
+1
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.85B
$820K 0.28%
4,558
-16
RTX icon
88
RTX Corp
RTX
$242B
$819K 0.28%
4,246
-277
PVH icon
89
PVH
PVH
$3.6B
$817K 0.28%
+11,716
LLY icon
90
Eli Lilly
LLY
$1T
$812K 0.28%
883
-261
STZ icon
91
Constellation Brands
STZ
$23.7B
$803K 0.28%
+5,351
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$792K 0.27%
5,428
VLU icon
93
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$716M
$788K 0.27%
3,666
-12
NEE icon
94
NextEra Energy
NEE
$179B
$782K 0.27%
8,422
+3,353
GLD icon
95
SPDR Gold Trust
GLD
$149B
$774K 0.27%
1,798
+20
LULU icon
96
lululemon athletica
LULU
$14.9B
$773K 0.27%
5,051
+1,391
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$770K 0.27%
6,008
-5,235
FLO icon
98
Flowers Foods
FLO
$1.55B
$766K 0.26%
+93,940
BBDC icon
99
Barings BDC
BBDC
$882M
$753K 0.26%
91,509
+3,127
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.04B
$750K 0.26%
14,803
2 3
4
5 6