SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$17.4B
$269K 0.13%
9,319
+451
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$263K 0.12%
7,024
BAC icon
153
Bank of America
BAC
$376B
$261K 0.12%
6,246
+563
NFLX icon
154
Netflix
NFLX
$510B
$256K 0.12%
274
+5
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$11.3B
$250K 0.12%
1,634
+40
FBND icon
156
Fidelity Total Bond ETF
FBND
$21.1B
$248K 0.12%
5,442
-23
TXN icon
157
Texas Instruments
TXN
$161B
$247K 0.12%
1,372
-7
T icon
158
AT&T
T
$188B
$244K 0.11%
+8,611
IAU icon
159
iShares Gold Trust
IAU
$64.3B
$239K 0.11%
4,056
IYE icon
160
iShares US Energy ETF
IYE
$1.12B
$236K 0.11%
+4,787
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$232K 0.11%
923
NSC icon
162
Norfolk Southern
NSC
$65B
$226K 0.11%
+956
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$225K 0.11%
8,984
ICOW icon
164
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$225K 0.11%
+7,157
F icon
165
Ford
F
$47.4B
$224K 0.1%
22,340
-80
UBER icon
166
Uber
UBER
$192B
$224K 0.1%
+3,068
BA icon
167
Boeing
BA
$161B
$223K 0.1%
1,307
-118
COP icon
168
ConocoPhillips
COP
$108B
$221K 0.1%
2,108
HON icon
169
Honeywell
HON
$129B
$215K 0.1%
1,015
-110
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$213K 0.1%
3,945
-6
WMB icon
171
Williams Companies
WMB
$76.3B
$213K 0.1%
+3,558
TMUS icon
172
T-Mobile US
TMUS
$258B
$210K 0.1%
+788
DUK icon
173
Duke Energy
DUK
$99.9B
$203K 0.1%
+1,664
DVY icon
174
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.09%
+1,504
ADP icon
175
Automatic Data Processing
ADP
$114B
$202K 0.09%
+661
5 6
7
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