SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.01M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

1 Technology 14.58%
2 Financials 6.28%
3 Consumer Discretionary 5.41%
4 Industrials 3.98%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$359B
$350K 0.12%
6,365
+94
PG icon
152
Procter & Gamble
PG
$368B
$345K 0.12%
2,406
-244
MRNA icon
153
Moderna
MRNA
$21.3B
$344K 0.12%
+11,652
KO icon
154
Coca-Cola
KO
$331B
$341K 0.12%
4,879
+432
GEV icon
155
GE Vernova
GEV
$220B
$339K 0.12%
518
+20
ABT icon
156
Abbott
ABT
$197B
$338K 0.12%
2,701
+133
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$336K 0.12%
5,002
-74
PSX icon
158
Phillips 66
PSX
$66B
$334K 0.12%
2,591
+23
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$334K 0.12%
36,257
-1,230
IWB icon
160
iShares Russell 1000 ETF
IWB
$45.9B
$334K 0.12%
895
-138
IAU icon
161
iShares Gold Trust
IAU
$81.4B
$329K 0.12%
4,056
SOXX icon
162
iShares Semiconductor ETF
SOXX
$21.3B
$327K 0.12%
1,087
-34
LMT icon
163
Lockheed Martin
LMT
$151B
$326K 0.12%
674
+10
JMBS icon
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$323K 0.11%
7,067
-194
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$316K 0.11%
7,059
-1,815
TTI icon
166
TETRA Technologies
TTI
$1.15B
$312K 0.11%
33,299
-6,077
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.11%
2,978
-77
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$294K 0.1%
2,589
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$293K 0.1%
8,984
NSC icon
170
Norfolk Southern
NSC
$71.4B
$287K 0.1%
995
+1
KSS icon
171
Kohl's
KSS
$1.76B
$287K 0.1%
+14,074
F icon
172
Ford
F
$49.2B
$286K 0.1%
21,809
-2,355
STRL icon
173
Sterling Infrastructure
STRL
$12.3B
$285K 0.1%
932
-199
ETR icon
174
Entergy
ETR
$48.2B
$282K 0.1%
+3,055
BA icon
175
Boeing
BA
$174B
$281K 0.1%
1,294
-1
5 6
7
8 9