SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$989K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$509K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$506K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Energy | 5.34% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $259K | 0.11% |
1,379
+11
| +0.8% | +$2.06K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $258K | 0.11% |
923
| – | – |
|
153
Honeywell
HON
$139B
| $254K | 0.11% |
1,125
-228
| -17% | -$51.5K |
|
154
Pfizer
PFE
$141B
| $254K | 0.11% |
9,563
+535
| +6% | +$14.2K |
|
155
Boeing
BA
$177B
| $252K | 0.11% |
+1,425
| New | +$252K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $250K | 0.11% |
7,024
| – | – |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $250K | 0.11% |
8,984
+6,738
| +300% | +$188K |
|
158
Bank of America
BAC
$376B
| $250K | 0.11% |
5,683
-14
| -0.2% | -$615 |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $245K | 0.11% |
+2,464
| New | +$245K |
|
160
Fidelity Total Bond ETF
FBND
$20.3B
| $245K | 0.11% |
5,465
-2,568
| -32% | -$115K |
|
161
Lam Research
LRCX
$127B
| $243K | 0.11% |
+3,370
| New | +$243K |
|
162
Netflix
NFLX
$513B
| $240K | 0.11% |
+269
| New | +$240K |
|
163
Salesforce
CRM
$245B
| $238K | 0.1% |
+711
| New | +$238K |
|
164
GE Aerospace
GE
$292B
| $238K | 0.1% |
1,425
+57
| +4% | +$9.51K |
|
165
Abbott
ABT
$231B
| $233K | 0.1% |
2,059
+30
| +1% | +$3.39K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $232K | 0.1% |
1,594
| – | – |
|
167
Coterra Energy
CTRA
$18.7B
| $226K | 0.1% |
8,868
+75
| +0.9% | +$1.92K |
|
168
Ford
F
$46.8B
| $222K | 0.1% |
22,420
+397
| +2% | +$3.93K |
|
169
Freeport-McMoran
FCX
$63.7B
| $215K | 0.09% |
5,650
-20
| -0.4% | -$762 |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $214K | 0.09% |
1,302
-18
| -1% | -$2.96K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $214K | 0.09% |
1,968
-46
| -2% | -$5K |
|
172
Tesla
TSLA
$1.08T
| $211K | 0.09% |
+523
| New | +$211K |
|
173
ConocoPhillips
COP
$124B
| $209K | 0.09% |
+2,108
| New | +$209K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.09% |
4,334
-7,996
| -65% | -$382K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.09% |
3,951
-106
| -3% | -$5.54K |
|