SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+6%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$974K
Cap. Flow %
0.44%
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
79
Reduced
74
Closed
9

Top Buys

1
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$5.32M
2
AVGO icon
Broadcom
AVGO
$2.09M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
5
ADI icon
Analog Devices
ADI
$1.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.31M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.08M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.16M
5
CSCO icon
Cisco
CSCO
$1.12M

Sector Composition

1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.32B
$239K 0.11%
1,594
– –
IAU icon
152
iShares Gold Trust
IAU
$50.6B
$237K 0.11%
4,760
-76
-2% -$3.78K
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$236K 0.11%
7,024
+13
+0.2% +$437
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$234K 0.11%
2,246
-1,623
-42% -$169K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$233K 0.11%
4,057
+130
+3% +$7.46K
F icon
156
Ford
F
$46.8B
$233K 0.11%
22,023
+254
+1% +$2.68K
ABT icon
157
Abbott
ABT
$231B
$231K 0.11%
2,029
-127
-6% -$14.5K
RUN icon
158
Sunrun
RUN
$3.68B
$228K 0.1%
12,606
+258
+2% +$4.66K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$226K 0.1%
+1,264
New +$226K
BAC icon
160
Bank of America
BAC
$376B
$226K 0.1%
5,697
-1,527
-21% -$60.6K
OXY icon
161
Occidental Petroleum
OXY
$46.9B
$224K 0.1%
4,345
-580
-12% -$29.9K
FUN icon
162
Cedar Fair
FUN
$2.3B
$223K 0.1%
+5,524
New +$223K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.8B
$220K 0.1%
1,320
-51
-4% -$8.51K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$217K 0.1%
+2,014
New +$217K
ASIX icon
165
AdvanSix
ASIX
$576M
$213K 0.1%
+7,013
New +$213K
DGRS icon
166
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$213K 0.1%
+4,125
New +$213K
CTRA icon
167
Coterra Energy
CTRA
$18.7B
$211K 0.1%
8,793
-252
-3% -$6.04K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$210K 0.1%
5,580
-29,067
-84% -$1.09M
NSC icon
169
Norfolk Southern
NSC
$62.8B
$208K 0.09%
+839
New +$208K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$20B
$204K 0.09%
+3,528
New +$204K
GEO icon
171
The GEO Group
GEO
$2.94B
$202K 0.09%
15,725
+211
+1% +$2.71K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.3B
$201K 0.09%
+2,140
New +$201K
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$200K 0.09%
4,368
-45,266
-91% -$2.08M
HLX icon
174
Helix Energy Solutions
HLX
$969M
$200K 0.09%
17,996
+294
+2% +$3.26K
PR icon
175
Permian Resources
PR
$10B
$182K 0.08%
13,340
+325
+2% +$4.42K
4 5 6
7
8