SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.06%
3 Financials 5.65%
4 Energy 5.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
151
Invesco International Dividend Achievers ETF
PID
$942M
$444K 0.15%
19,946
-135
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$444K 0.15%
18,407
BBY icon
153
Best Buy
BBY
$15B
$434K 0.15%
6,753
+319
GEV icon
154
GE Vernova
GEV
$259B
$431K 0.15%
494
-24
DOC icon
155
Healthpeak Properties
DOC
$13.5B
$427K 0.15%
25,988
+5
IBIT icon
156
iShares Bitcoin Trust
IBIT
$50.5B
$424K 0.15%
11,024
+875
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$410K 0.14%
2,796
+1
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.1B
$409K 0.14%
1,988
+40
MRK icon
159
Merck
MRK
$297B
$407K 0.14%
3,387
-6,426
LRCX icon
160
Lam Research
LRCX
$421B
$404K 0.14%
1,891
-2,886
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$404K 0.14%
6,452
+155
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.03T
$397K 0.14%
828
+67
LMT icon
163
Lockheed Martin
LMT
$120B
$396K 0.14%
656
-18
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$394K 0.14%
5,750
DIS icon
165
Walt Disney
DIS
$172B
$391K 0.14%
4,056
-29
GE icon
166
GE Aerospace
GE
$342B
$388K 0.13%
1,368
+17
ILF icon
167
iShares Latin America 40 ETF
ILF
$4.31B
$380K 0.13%
+10,710
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.1B
$372K 0.13%
3,289
-24
KO icon
169
Coca-Cola
KO
$331B
$366K 0.13%
4,810
-69
IAU icon
170
iShares Gold Trust
IAU
$69.6B
$358K 0.12%
4,056
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.1B
$357K 0.12%
1,634
HAL icon
172
Halliburton
HAL
$34.4B
$357K 0.12%
9,163
-9,600
SOXX icon
173
iShares Semiconductor ETF
SOXX
$40.9B
$356K 0.12%
1,084
-3
PSX icon
174
Phillips 66
PSX
$73.8B
$356K 0.12%
1,953
-638
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$355K 0.12%
3,871
-1,134
5 6
7
8 9