SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$17.7B
$269K 0.13%
9,319
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$263K 0.12%
7,024
BAC icon
153
Bank of America
BAC
$382B
$261K 0.12%
6,246
NFLX icon
154
Netflix
NFLX
$522B
$256K 0.12%
274
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$11.5B
$250K 0.12%
1,634
FBND icon
156
Fidelity Total Bond ETF
FBND
$21.1B
$248K 0.12%
5,442
TXN icon
157
Texas Instruments
TXN
$163B
$247K 0.12%
1,372
T icon
158
AT&T
T
$186B
$244K 0.11%
8,611
IAU icon
159
iShares Gold Trust
IAU
$66.3B
$239K 0.11%
4,056
IYE icon
160
iShares US Energy ETF
IYE
$1.12B
$236K 0.11%
4,787
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$232K 0.11%
923
NSC icon
162
Norfolk Southern
NSC
$65.6B
$226K 0.11%
956
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$225K 0.11%
8,984
ICOW icon
164
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$225K 0.11%
7,157
F icon
165
Ford
F
$47.6B
$224K 0.1%
22,340
UBER icon
166
Uber
UBER
$196B
$224K 0.1%
3,068
BA icon
167
Boeing
BA
$162B
$223K 0.1%
1,307
COP icon
168
ConocoPhillips
COP
$108B
$221K 0.1%
2,108
HON icon
169
Honeywell
HON
$130B
$215K 0.1%
1,015
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$213K 0.1%
3,945
WMB icon
171
Williams Companies
WMB
$76.9B
$213K 0.1%
3,558
TMUS icon
172
T-Mobile US
TMUS
$256B
$210K 0.1%
788
DUK icon
173
Duke Energy
DUK
$99.6B
$203K 0.1%
1,664
DVY icon
174
iShares Select Dividend ETF
DVY
$20.7B
$202K 0.09%
1,504
ADP icon
175
Automatic Data Processing
ADP
$114B
$202K 0.09%
661