SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+9.22%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$51.1M
(+34%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Energy | 6.36% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enova International
ENVA
$3.01B
| $202K | 0.1% |
+3,643
| New | +$202K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $201K | 0.1% |
+3,968
| New | +$201K |
|
178
Upbound Group
UPBD
$1.47B
| $201K | 0.1% |
+5,905
| New | +$201K |
|
179
Freeport-McMoran
FCX
$66.5B
| $201K | 0.1% |
+4,710
| New | +$201K |
|
180
Adeia
ADEA
$1.69B
| $183K | 0.09% |
+14,753
| New | +$183K |
|
181
Ford
F
$46.7B
| $178K | 0.09% |
+14,632
| New | +$178K |
|
182
Alight
ALIT
$2B
| $145K | 0.07% |
+17,036
| New | +$145K |
|
183
DNP Select Income Fund
DNP
$3.67B
| $86.2K | 0.04% |
+10,164
| New | +$86.2K |
|
|
TELL
184
DELISTED
Tellurian Inc.
TELL
| $10.3K | 0.01% |
+13,621
| New | +$10.3K |
|
185
Purple Innovation
PRPL
$122M
| – | – |
-25,000
| Closed | -$42.8K |
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-94,786
| Closed | -$12.5M |
|
187
Rivian
RIVN
$17.2B
| – | – |
-87,379
| Closed | -$2.12M |
|
188
Sunrun
RUN
$4.19B
| – | – |
-184,594
| Closed | -$2.32M |
|
189
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-28,512
| Closed | -$474K |
|
190
Charles Schwab
SCHW
$167B
| – | – |
-40,333
| Closed | -$2.21M |
|
191
Shopify
SHOP
$191B
| – | – |
-37,842
| Closed | -$2.07M |
|
192
SoFi Technologies
SOFI
$30.7B
| – | – |
-43,851
| Closed | -$350K |
|
193
Stryker
SYK
$150B
| – | – |
-5,585
| Closed | -$1.53M |
|
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-12,939
| Closed | -$5.37M |
|
195
Waste Management
WM
$88.6B
| – | – |
-9,609
| Closed | -$1.46M |
|
196
Airbnb
ABNB
$75.8B
| – | – |
-12,501
| Closed | -$1.72M |
|
197
Asana
ASAN
$3.18B
| – | – |
-110,744
| Closed | -$2.03M |
|
198
Celsius Holdings
CELH
$15B
| – | – |
-27,324
| Closed | -$1.56M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-60,450
| Closed | -$2.21M |
|
200
Traeger
COOK
$200M
| – | – |
-131,962
| Closed | -$360K |
|