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
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$57.4B
$487K 0.23%
26,181
GLD icon
102
SPDR Gold Trust
GLD
$132B
$483K 0.23%
1,677
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$480K 0.22%
5,231
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.5B
$471K 0.22%
1,822
PG icon
105
Procter & Gamble
PG
$346B
$467K 0.22%
2,743
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$464K 0.22%
5,101
BBY icon
107
Best Buy
BBY
$16.3B
$455K 0.21%
6,186
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.84B
$452K 0.21%
4,988
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$448K 0.21%
4,796
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.21%
840
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$3.77B
$445K 0.21%
8,890
LLY icon
112
Eli Lilly
LLY
$887B
$434K 0.2%
525
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$427K 0.2%
3,253
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$421K 0.2%
13,680
LRCX icon
115
Lam Research
LRCX
$200B
$420K 0.2%
5,771
MCD icon
116
McDonald's
MCD
$218B
$415K 0.19%
1,328
OXY icon
117
Occidental Petroleum
OXY
$41.7B
$414K 0.19%
8,395
IBIT icon
118
iShares Bitcoin Trust
IBIT
$78.6B
$409K 0.19%
8,746
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$37.1B
$408K 0.19%
2,792
DIS icon
120
Walt Disney
DIS
$206B
$401K 0.19%
4,058
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$398K 0.19%
9,104
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$395K 0.19%
4,747
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$182B
$383K 0.18%
7,543
WSM icon
124
Williams-Sonoma
WSM
$23.5B
$381K 0.18%
2,410
QCOM icon
125
Qualcomm
QCOM
$186B
$362K 0.17%
2,356