SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.12M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.06M
3
VFH icon
Vanguard Financials ETF
VFH
$799K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$692K
5
FIS icon
Fidelity National Information Services
FIS
$612K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$989K
2
DVN icon
Devon Energy
DVN
$935K
3
IWV icon
iShares Russell 3000 ETF
IWV
$628K
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$509K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$506K

Sector Composition

1 Technology 14%
2 Energy 5.34%
3 Consumer Discretionary 5.24%
4 Financials 4.82%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$635B
$348K 0.15%
2,086
-56
-3% -$9.33K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.1B
$346K 0.15%
3,409
-3
-0.1% -$305
QCOM icon
128
Qualcomm
QCOM
$173B
$346K 0.15%
2,251
-6
-0.3% -$922
LMT icon
129
Lockheed Martin
LMT
$106B
$343K 0.15%
706
-1
-0.1% -$486
GLD icon
130
SPDR Gold Trust
GLD
$107B
$334K 0.15%
1,381
+116
+9% +$28.1K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.2B
$333K 0.15%
1,033
– –
JMBS icon
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$327K 0.14%
7,406
-291
-4% -$12.9K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$327K 0.14%
39,469
+325
+0.8% +$2.69K
PSX icon
134
Phillips 66
PSX
$54B
$321K 0.14%
2,820
+361
+15% +$41.1K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$319K 0.14%
4,452
+871
+24% +$62.4K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$313K 0.14%
37,146
+519
+1% +$4.37K
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$313K 0.14%
4,046
-1,094
-21% -$84.5K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$312K 0.14%
1,779
+515
+41% +$90.2K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$12.4B
$310K 0.14%
6,263
-19,960
-76% -$989K
PEG icon
140
Public Service Enterprise Group
PEG
$41.1B
$307K 0.14%
3,638
+695
+24% +$58.7K
PR icon
141
Permian Resources
PR
$10B
$306K 0.13%
21,313
+7,973
+60% +$115K
ARKK icon
142
ARK Innovation ETF
ARKK
$7.45B
$304K 0.13%
5,364
-1,156
-18% -$65.6K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$20B
$301K 0.13%
5,334
+1,806
+51% +$102K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$300K 0.13%
5,750
– –
WFC icon
145
Wells Fargo
WFC
$263B
$287K 0.13%
4,080
-338
-8% -$23.7K
LLY icon
146
Eli Lilly
LLY
$657B
$281K 0.12%
364
-80
-18% -$61.8K
AVXL icon
147
Anavex Life Sciences
AVXL
$828M
$276K 0.12%
25,687
-1,689
-6% -$18.1K
TJX icon
148
TJX Companies
TJX
$152B
$273K 0.12%
+2,263
New +$273K
FUN icon
149
Cedar Fair
FUN
$2.3B
$266K 0.12%
5,524
– –
FLJP icon
150
Franklin FTSE Japan ETF
FLJP
$2.31B
$261K 0.11%
9,128
– –
4 5
6
7 8