SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Return 13.74%
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.27M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.66M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$999K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$793K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$755K

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$693K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$594K

Sector Composition

1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$258K 0.16%
3,279
+592
+22% +$46.6K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$256K 0.16%
5,683
+113
+2% +$5.09K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$255K 0.16%
+4,884
New +$255K
CTRA icon
129
Coterra Energy
CTRA
$18.3B
$253K 0.15%
8,784
+910
+12% +$26.2K
SLB icon
130
Schlumberger
SLB
$53.4B
$253K 0.15%
6,094
-41
-0.7% -$1.7K
BKR icon
131
Baker Hughes
BKR
$44.9B
$245K 0.15%
10,346
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$24.1B
$243K 0.15%
1,792
– –
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$237K 0.14%
6,902
-2,999
-30% -$103K
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$233K 0.14%
3,279
-4,818
-60% -$342K
PG icon
135
Procter & Gamble
PG
$375B
$226K 0.14%
1,749
+17
+1% +$2.2K
QCOM icon
136
Qualcomm
QCOM
$172B
$223K 0.14%
+1,782
New +$223K
PSX icon
137
Phillips 66
PSX
$53.2B
$218K 0.13%
+2,354
New +$218K
EXE
138
Expand Energy Corporation Common Stock
EXE
$22.7B
$217K 0.13%
+2,115
New +$217K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.13%
4,495
-28
-0.6% -$1.35K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$213K 0.13%
3,495
-414
-11% -$25.2K
AR icon
141
Antero Resources
AR
$10.1B
$210K 0.13%
+6,235
New +$210K
TA
142
DELISTED
TravelCenters of America LLC
TA
$208K 0.13%
+3,567
New +$208K
MCD icon
143
McDonald's
MCD
$224B
$206K 0.13%
860
-24
-3% -$5.75K
BAC icon
144
Bank of America
BAC
$369B
$204K 0.12%
6,389
-35
-0.5% -$1.12K
CMI icon
145
Cummins
CMI
$55.1B
$202K 0.12%
+900
New +$202K
CLF icon
146
Cleveland-Cliffs
CLF
$5.63B
$178K 0.11%
11,540
– –
TELL
147
DELISTED
Tellurian Inc.
TELL
$152K 0.09%
55,641
– –
NCLH icon
148
Norwegian Cruise Line
NCLH
$11.6B
$134K 0.08%
+10,162
New +$134K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$73K 0.04%
+10,000
New +$73K
UEC icon
150
Uranium Energy
UEC
$4.96B
$41K 0.03%
10,000
– –
3 4 5
6
7