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
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$403B
$318K 0.12%
6,271
+25
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$315K 0.12%
5,076
+1,131
STRL icon
153
Sterling Infrastructure
STRL
$9.68B
$315K 0.12%
+1,131
JGRO icon
154
JPMorgan Active Growth ETF
JGRO
$8.38B
$315K 0.12%
+3,536
NFLX icon
155
Netflix
NFLX
$404B
$312K 0.12%
2,580
-160
KO icon
156
Coca-Cola
KO
$303B
$307K 0.12%
+4,447
GEV icon
157
GE Vernova
GEV
$182B
$305K 0.12%
+498
BA icon
158
Boeing
BA
$160B
$304K 0.12%
1,295
-12
LMT icon
159
Lockheed Martin
LMT
$111B
$302K 0.12%
664
-18
VFC icon
160
VF Corp
VFC
$7.68B
$300K 0.12%
+19,839
UBER icon
161
Uber
UBER
$177B
$290K 0.11%
3,089
+21
F icon
162
Ford
F
$54.8B
$284K 0.11%
24,164
+1,824
AEO icon
163
American Eagle Outfitters
AEO
$4.32B
$284K 0.11%
+21,926
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$284K 0.11%
+2,589
PID icon
165
Invesco International Dividend Achievers ETF
PID
$890M
$283K 0.11%
+13,250
NSC icon
166
Norfolk Southern
NSC
$66.6B
$278K 0.11%
994
+38
GRNB icon
167
VanEck Green Bond ETF
GRNB
$158M
$278K 0.11%
+11,390
SOXX icon
168
iShares Semiconductor ETF
SOXX
$16.8B
$275K 0.11%
+1,121
DOC icon
169
Healthpeak Properties
DOC
$11.6B
$275K 0.11%
+15,310
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$274K 0.11%
8,984
BLK icon
171
Blackrock
BLK
$169B
$273K 0.11%
+242
CRI icon
172
Carter's
CRI
$1.18B
$272K 0.11%
+9,514
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$21B
$270K 0.11%
923
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$267K 0.1%
7,024
IAU icon
175
iShares Gold Trust
IAU
$67.1B
$264K 0.1%
4,056
5 6
7
8 9