SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Return 13.74%
This Quarter Return
+5.97%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$1.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.63M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.42M

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$812K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$790K

Sector Composition

1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$312K 0.17%
650
– –
FUN icon
127
Cedar Fair
FUN
$2.53B
$310K 0.17%
7,745
-1
-0% -$40
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$309K 0.17%
2,557
-5
-0.2% -$605
F icon
129
Ford
F
$46.7B
$302K 0.16%
19,986
+4,462
+29% +$67.5K
ABBV icon
130
AbbVie
ABBV
$375B
$301K 0.16%
2,236
-17
-0.8% -$2.29K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.16%
1,447
-417
-22% -$86.4K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$295K 0.16%
2,403
-99
-4% -$12.1K
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$294K 0.16%
6,251
-54
-0.9% -$2.54K
COST icon
134
Costco
COST
$427B
$289K 0.15%
537
+32
+6% +$17.2K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$286K 0.15%
2,694
-5,752
-68% -$610K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$283K 0.15%
2,463
-416
-14% -$47.8K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$283K 0.15%
5,750
– –
DIS icon
138
Walt Disney
DIS
$212B
$277K 0.15%
3,098
-40
-1% -$3.57K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.15%
4,376
-212
-5% -$13.2K
VXF icon
140
Vanguard Extended Market ETF
VXF
$24.1B
$271K 0.15%
1,822
+30
+2% +$4.47K
AMGN icon
141
Amgen
AMGN
$153B
$261K 0.14%
1,176
+94
+9% +$20.9K
UPS icon
142
United Parcel Service
UPS
$72.1B
$256K 0.14%
1,429
+127
+10% +$22.8K
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.4B
$252K 0.13%
1,033
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$246K 0.13%
3,489
– –
PG icon
145
Procter & Gamble
PG
$375B
$241K 0.13%
1,591
-46
-3% -$6.98K
NCLH icon
146
Norwegian Cruise Line
NCLH
$11.6B
$239K 0.13%
10,962
+300
+3% +$6.53K
CTRA icon
147
Coterra Energy
CTRA
$18.3B
$238K 0.13%
9,390
-83
-0.9% -$2.1K
NOG icon
148
Northern Oil and Gas
NOG
$2.42B
$234K 0.13%
6,816
– –
NURE icon
149
Nuveen Short-Term REIT ETF
NURE
$34.6M
$233K 0.12%
7,650
-689
-8% -$21K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$221K 0.12%
4,489
-19,288
-81% -$951K
4 5
6
7 8