SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Return 13.74%
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
-$6.06M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.04M
2
CAT icon
Caterpillar
CAT
$843K
3
HD icon
Home Depot
HD
$699K
4
AAPL icon
Apple
AAPL
$580K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$494K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$798K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$753K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$693K

Sector Composition

1 Technology 11.13%
2 Energy 6.97%
3 Consumer Discretionary 4.57%
4 Financials 4.3%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$257K 0.12%
4,702
– –
NSC icon
152
Norfolk Southern
NSC
$62.2B
$254K 0.12%
996
+5
+0.5% +$1.27K
BX icon
153
Blackstone
BX
$131B
$251K 0.12%
1,909
+46
+2% +$6.04K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$241K 0.11%
923
– –
PEP icon
155
PepsiCo
PEP
$201B
$239K 0.11%
1,368
-24
-2% -$4.2K
GE icon
156
GE Aerospace
GE
$292B
$235K 0.11%
+1,675
New +$235K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$234K 0.11%
4,715
– –
PR icon
158
Permian Resources
PR
$9.75B
$230K 0.11%
+13,015
New +$230K
FBND icon
159
Fidelity Total Bond ETF
FBND
$20.5B
$230K 0.11%
+5,071
New +$230K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.8B
$226K 0.11%
1,424
-631
-31% -$100K
FCX icon
161
Freeport-McMoran
FCX
$66B
$225K 0.11%
4,775
+65
+1% +$3.06K
DOW icon
162
Dow Inc
DOW
$16.9B
$224K 0.11%
3,868
-44
-1% -$2.55K
GEO icon
163
The GEO Group
GEO
$2.94B
$219K 0.1%
+15,514
New +$219K
PFE icon
164
Pfizer
PFE
$140B
$218K 0.1%
7,846
-1,725
-18% -$47.9K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.1%
506
-1,648
-77% -$693K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$212K 0.1%
9,232
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.18B
$210K 0.1%
1,594
-10
-0.6% -$1.32K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$208K 0.1%
+8,984
New +$208K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$207K 0.1%
+7,011
New +$207K
CSTM icon
170
Constellium
CSTM
$1.96B
$206K 0.1%
+9,298
New +$206K
HP icon
171
Helmerich & Payne
HP
$2.01B
$205K 0.1%
+4,870
New +$205K
IAU icon
172
iShares Gold Trust
IAU
$52.4B
$203K 0.1%
+4,836
New +$203K
INTC icon
173
Intel
INTC
$106B
$201K 0.1%
4,561
+82
+2% +$3.62K
KURA icon
174
Kura Oncology
KURA
$711M
$201K 0.1%
+9,420
New +$201K
ALIT icon
175
Alight
ALIT
$1.99B
$194K 0.09%
19,668
+2,632
+15% +$25.9K
5 6
7
8 9