SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.7M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
$2.36M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M

Top Sells

1
NURE icon
Nuveen Short-Term REIT ETF
NURE
$2.89M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M

Sector Composition

1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$368B
$243K 0.14%
1,637
-3
-0.2% -$446
BAC icon
152
Bank of America
BAC
$373B
$237K 0.13%
8,281
+1,886
+29% +$53.9K
IWB icon
153
iShares Russell 1000 ETF
IWB
$42.9B
$233K 0.13%
1,033
– –
CTRA icon
154
Coterra Energy
CTRA
$18.9B
$232K 0.13%
9,473
+496
+6% +$12.2K
ROCC
155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$227K 0.13%
5,567
+288
+5% +$11.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$62.5B
$223K 0.13%
3,489
-4
-0.1% -$256
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.35B
$207K 0.12%
1,039
-1,349
-56% -$269K
NOG icon
158
Northern Oil and Gas
NOG
$2.55B
$207K 0.12%
+6,816
New +$207K
VO icon
159
Vanguard Mid-Cap ETF
VO
$86.9B
$206K 0.12%
978
-180
-16% -$38K
UPGD icon
160
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$205K 0.12%
3,692
– –
BSM icon
161
Black Stone Minerals
BSM
$2.58B
$203K 0.11%
12,945
+733
+6% +$11.5K
F icon
162
Ford
F
$46.6B
$196K 0.11%
15,524
-6,215
-29% -$78.3K
ALIT icon
163
Alight
ALIT
$2.08B
$145K 0.08%
+15,714
New +$145K
NCLH icon
164
Norwegian Cruise Line
NCLH
$11.2B
$143K 0.08%
10,662
+500
+5% +$6.73K
ADEA icon
165
Adeia
ADEA
$1.64B
$120K 0.07%
+13,516
New +$120K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$50K 0.03%
10,000
– –
TELL
167
DELISTED
Tellurian Inc.
TELL
$41.4K 0.02%
33,621
-30,020
-47% -$36.9K
UEC icon
168
Uranium Energy
UEC
$4.88B
$28.8K 0.02%
10,000
-2,000
-17% -$5.76K
APA icon
169
APA Corp
APA
$8.53B
– –
-4,678
Closed -$203K
AR icon
170
Antero Resources
AR
$10B
– –
-7,727
Closed -$227K
CAT icon
171
Caterpillar
CAT
$196B
– –
-2,456
Closed -$606K
CLF icon
172
Cleveland-Cliffs
CLF
$5.17B
– –
-11,540
Closed -$210K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-19,980
Closed -$478K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,153
Closed -$216K
FANG icon
175
Diamondback Energy
FANG
$43.1B
– –
-1,464
Closed -$207K
4 5 6
7
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