SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.01M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

1 Technology 14.58%
2 Financials 6.28%
3 Consumer Discretionary 5.41%
4 Industrials 3.98%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$279K 0.1%
923
GRNB icon
177
VanEck Green Bond ETF
GRNB
$178M
$277K 0.1%
11,390
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$266K 0.09%
7,024
BLK icon
179
Blackrock
BLK
$163B
$257K 0.09%
240
-2
FBND icon
180
Fidelity Total Bond ETF
FBND
$25.6B
$253K 0.09%
5,498
+39
HPE icon
181
Hewlett Packard
HPE
$36.9B
$252K 0.09%
10,511
-740
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$222B
$251K 0.09%
4,017
-3,393
WSM icon
183
Williams-Sonoma
WSM
$24B
$249K 0.09%
1,393
-674
VO icon
184
Vanguard Mid-Cap ETF
VO
$99.1B
$247K 0.09%
852
-953
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$13.3B
$241K 0.09%
1,331
NFLX icon
186
Netflix
NFLX
$399B
$240K 0.08%
2,560
-20
CTRA icon
187
Coterra Energy
CTRA
$23.9B
$239K 0.08%
9,095
+36
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$236K 0.08%
+3,486
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$235K 0.08%
5,292
-166
MS icon
190
Morgan Stanley
MS
$301B
$232K 0.08%
1,309
-107
AMD icon
191
Advanced Micro Devices
AMD
$448B
$226K 0.08%
+1,054
TSLA icon
192
Tesla
TSLA
$1.47T
$224K 0.08%
+498
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$20.5B
$223K 0.08%
2,759
-4,563
REZI icon
194
Resideo Technologies
REZI
$6.05B
$223K 0.08%
6,336
-901
C icon
195
Citigroup
C
$227B
$214K 0.08%
1,831
-752
DVY icon
196
iShares Select Dividend ETF
DVY
$22.6B
$212K 0.08%
1,504
DAN icon
197
Dana Inc
DAN
$4.15B
$212K 0.07%
8,911
-1,235
DUK icon
198
Duke Energy
DUK
$99.5B
$207K 0.07%
+1,764
CRM icon
199
Salesforce
CRM
$152B
$206K 0.07%
+777
IRON icon
200
Disc Medicine
IRON
$2.73B
$205K 0.07%
+2,576
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