SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+2.45%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$670K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $342K | 0.16% |
732
-78
| -10% | -$36.4K |
|
127
iShares International Select Dividend ETF
IDV
$5.77B
| $337K | 0.16% |
12,162
-127
| -1% | -$3.51K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321K | 0.15% |
3,465
-10
| -0.3% | -$925 |
|
129
Occidental Petroleum
OXY
$46.9B
| $310K | 0.15% |
4,925
-880
| -15% | -$55.5K |
|
130
Vanguard Extended Market ETF
VXF
$23.9B
| $308K | 0.15% |
1,822
| – | – |
|
131
Oracle
ORCL
$635B
| $307K | 0.15% |
2,177
+67
| +3% | +$9.46K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $307K | 0.15% |
1,033
-142
| -12% | -$42.3K |
|
133
Walt Disney
DIS
$213B
| $307K | 0.15% |
3,092
| – | – |
|
134
Eli Lilly
LLY
$657B
| $307K | 0.15% |
339
+4
| +1% | +$3.62K |
|
135
Texas Instruments
TXN
$184B
| $293K | 0.14% |
1,508
-101
| -6% | -$19.6K |
|
136
Bank of America
BAC
$376B
| $287K | 0.14% |
7,224
-504
| -7% | -$20K |
|
137
Sterling Infrastructure
STRL
$8.47B
| $286K | 0.14% |
2,416
| – | – |
|
138
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $279K | 0.13% |
5,065
+363
| +8% | +$20K |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $277K | 0.13% |
6,629
| – | – |
|
140
Ford
F
$46.8B
| $273K | 0.13% |
21,769
-26
| -0.1% | -$326 |
|
141
Wells Fargo
WFC
$263B
| $273K | 0.13% |
4,592
-333
| -7% | -$19.8K |
|
142
Honeywell
HON
$139B
| $269K | 0.13% |
+1,260
| New | +$269K |
|
143
Franklin FTSE Japan ETF
FLJP
$2.31B
| $268K | 0.13% |
9,328
+172
| +2% | +$4.95K |
|
144
ARK Innovation ETF
ARKK
$7.45B
| $268K | 0.13% |
6,101
+461
| +8% | +$20.3K |
|
145
Freeport-McMoran
FCX
$63.7B
| $260K | 0.12% |
5,350
+575
| +12% | +$27.9K |
|
146
RTX Corp
RTX
$212B
| $260K | 0.12% |
2,587
-244
| -9% | -$24.5K |
|
147
Boeing
BA
$177B
| $255K | 0.12% |
1,401
-63
| -4% | -$11.5K |
|
148
Coterra Energy
CTRA
$18.7B
| $241K | 0.11% |
9,045
-597
| -6% | -$15.9K |
|
149
Blackstone
BX
$134B
| $235K | 0.11% |
1,899
-10
| -0.5% | -$1.24K |
|
150
Fidelity Total Bond ETF
FBND
$20.3B
| $235K | 0.11% |
5,225
+154
| +3% | +$6.92K |
|