SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+9.31%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.99M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.23M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.48M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$5.32B
$210K 0.12%
11,540
– –
FANG icon
152
Diamondback Energy
FANG
$43.1B
$207K 0.12%
+1,464
New +$207K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.12%
+894
New +$206K
UPGD icon
154
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$206K 0.12%
+3,692
New +$206K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.1B
$204K 0.12%
3,493
-2
-0.1% -$117
STEL icon
156
Stellar Bancorp
STEL
$1.59B
$204K 0.12%
+7,246
New +$204K
APA icon
157
APA Corp
APA
$8.31B
$203K 0.12%
+4,678
New +$203K
BSM icon
158
Black Stone Minerals
BSM
$2.58B
$197K 0.11%
+12,212
New +$197K
NCLH icon
159
Norwegian Cruise Line
NCLH
$11.2B
$140K 0.08%
10,162
– –
TELL
160
DELISTED
Tellurian Inc.
TELL
$118K 0.07%
63,641
+8,000
+14% +$14.9K
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
$112K 0.06%
+12,171
New +$112K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$58.4K 0.03%
10,000
– –
UEC icon
163
Uranium Energy
UEC
$4.75B
$47K 0.03%
12,000
+2,000
+20% +$7.84K
CMI icon
164
Cummins
CMI
$54.9B
– –
-900
Closed -$202K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$822M
– –
-24,122
Closed -$488K
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-3,279
Closed -$233K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,764
Closed -$387K
QCOM icon
168
Qualcomm
QCOM
$173B
– –
-1,782
Closed -$223K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-117,556
Closed -$4.9M
TDOC icon
170
Teladoc Health
TDOC
$1.37B
– –
-11,050
Closed -$299K
UPS icon
171
United Parcel Service
UPS
$74.1B
– –
-1,717
Closed -$288K
UUP icon
172
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-33,628
Closed -$1.01M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7,061
Closed -$339K
EXE
174
Expand Energy Corporation Common Stock
EXE
$23B
– –
-2,115
Closed -$217K
TA
175
DELISTED
TravelCenters of America LLC
TA
– –
-3,567
Closed -$208K
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