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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.93B
$745K 0.29%
14,961
+5,116
PB icon
77
Prosperity Bancshares
PB
$6.67B
$691K 0.27%
10,000
-15
UNP icon
78
Union Pacific
UNP
$141B
$684K 0.27%
3,059
+63
RTX icon
79
RTX Corp
RTX
$230B
$680K 0.27%
4,285
+411
EPD icon
80
Enterprise Products Partners
EPD
$70.5B
$677K 0.26%
21,066
+3,205
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$677K 0.26%
5,189
-6
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.84T
$667K 0.26%
3,123
-2
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$645K 0.25%
12,224
-2,194
O icon
84
Realty Income
O
$53.5B
$642K 0.25%
10,930
+225
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$619K 0.24%
3,284
+195
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$602K 0.24%
12,332
+904
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.82T
$602K 0.24%
2,825
-539
WTW icon
88
Willis Towers Watson
WTW
$30.6B
$598K 0.23%
1,831
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.07B
$583K 0.23%
4,973
-15
GLD icon
90
SPDR Gold Trust
GLD
$141B
$576K 0.23%
1,811
+134
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.9B
$573K 0.22%
7,322
-2,345
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$569K 0.22%
9,238
-370
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$567K 0.22%
23,448
+3,492
FIS icon
94
Fidelity National Information Services
FIS
$34B
$562K 0.22%
8,046
+149
LRCX icon
95
Lam Research
LRCX
$197B
$557K 0.22%
5,557
-214
IYT icon
96
iShares US Transportation ETF
IYT
$788M
$553K 0.22%
7,750
DE icon
97
Deere & Co
DE
$131B
$549K 0.21%
1,146
+13
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$537K 0.21%
3,808
+919
ORCL icon
99
Oracle
ORCL
$611B
$529K 0.21%
2,339
+203
BP icon
100
BP
BP
$95B
$528K 0.21%
14,990
+367
2 3
4
5 6