SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$8.43B
$263K 0.1%
+8,242
LULU icon
177
lululemon athletica
LULU
$24.2B
$260K 0.1%
+1,284
VCRM
178
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$256K 0.1%
+3,479
HPE icon
179
Hewlett Packard
HPE
$31.7B
$254K 0.1%
11,251
FBND icon
180
Fidelity Total Bond ETF
FBND
$23B
$250K 0.1%
5,459
+17
C icon
181
Citigroup
C
$203B
$249K 0.1%
+2,583
REZI icon
182
Resideo Technologies
REZI
$5.47B
$246K 0.1%
+7,237
T icon
183
AT&T
T
$173B
$242K 0.09%
8,274
-337
PR icon
184
Permian Resources
PR
$10.6B
$241K 0.09%
+16,867
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$236K 0.09%
+5,458
WYNN icon
186
Wynn Resorts
WYNN
$13B
$236K 0.09%
+1,862
DSTL icon
187
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$232K 0.09%
+4,044
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$13.3B
$232K 0.09%
+4,650
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$12.3B
$232K 0.09%
1,331
ADP icon
190
Automatic Data Processing
ADP
$107B
$227K 0.09%
745
+84
HON icon
191
Honeywell
HON
$125B
$222K 0.09%
1,011
-4
CTRA icon
192
Coterra Energy
CTRA
$20B
$221K 0.09%
9,059
-260
TMUS icon
193
T-Mobile US
TMUS
$221B
$218K 0.09%
867
+79
DVY icon
194
iShares Select Dividend ETF
DVY
$21.3B
$213K 0.08%
1,504
MS icon
195
Morgan Stanley
MS
$284B
$213K 0.08%
+1,416
COP icon
196
ConocoPhillips
COP
$116B
$211K 0.08%
2,128
+20
DAN icon
197
Dana Inc
DAN
$2.65B
$205K 0.08%
10,146
+45
WMB icon
198
Williams Companies
WMB
$72.5B
$202K 0.08%
3,490
-68
UNG icon
199
United States Natural Gas Fund
UNG
$451M
$199K 0.08%
+15,513
ADEA icon
200
Adeia
ADEA
$1.42B
$189K 0.07%
12,542
-11
5 6 7
8
9