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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$56.5B
$487K 0.23%
26,181
+118
GLD icon
102
SPDR Gold Trust
GLD
$135B
$483K 0.23%
1,677
+296
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$480K 0.22%
5,231
-2,076
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$471K 0.22%
1,822
+24
PG icon
105
Procter & Gamble
PG
$354B
$467K 0.22%
2,743
+106
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$464K 0.22%
5,101
-5
BBY icon
107
Best Buy
BBY
$16.7B
$455K 0.21%
6,186
-93
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.57B
$452K 0.21%
4,988
-18
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$25.8B
$448K 0.21%
4,796
-26,733
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$447K 0.21%
+840
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$3.77B
$445K 0.21%
8,890
LLY icon
112
Eli Lilly
LLY
$720B
$434K 0.2%
525
+161
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$427K 0.2%
3,253
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$421K 0.2%
13,680
LRCX icon
115
Lam Research
LRCX
$178B
$420K 0.2%
5,771
+2,401
MCD icon
116
McDonald's
MCD
$220B
$415K 0.19%
1,328
-1,998
OXY icon
117
Occidental Petroleum
OXY
$40.3B
$414K 0.19%
8,395
IBIT icon
118
iShares Bitcoin Trust
IBIT
$81.5B
$409K 0.19%
+8,746
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$35.3B
$408K 0.19%
2,792
+1
DIS icon
120
Walt Disney
DIS
$199B
$401K 0.19%
4,058
+646
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$398K 0.19%
9,104
-190
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$395K 0.19%
4,747
+199
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$178B
$383K 0.18%
7,543
+3,209
WSM icon
124
Williams-Sonoma
WSM
$22.6B
$381K 0.18%
2,410
+128
QCOM icon
125
Qualcomm
QCOM
$176B
$362K 0.17%
2,356
+105
3 4
5
6 7