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
ADEA icon
201
Adeia
ADEA
$2.3B
$195K 0.07%
11,307
-1,235
RITM icon
202
Rithm Capital
RITM
$5.44B
$116K 0.04%
10,676
-2,774
RYAM icon
203
Rayonier Advanced Materials
RYAM
$682M
$114K 0.04%
19,412
-1,013
ACCO icon
204
Acco Brands
ACCO
$362M
$114K 0.04%
30,465
-956
CNDT icon
205
Conduent
CNDT
$224M
$79.6K 0.03%
41,451
AVXL icon
206
Anavex Life Sciences
AVXL
$441M
$60.5K 0.02%
16,998
-823
MPT
207
Medical Properties Trust
MPT
$3.31B
$55.2K 0.02%
11,034
+34
FBLG icon
208
FibroBiologics
FBLG
$28.3M
$12.8K ﹤0.01%
57,000
+15,786
UBER icon
209
Uber
UBER
$155B
– –
-3,089
UNG icon
210
United States Natural Gas Fund
UNG
$443M
– –
-15,513
WMB icon
211
Williams Companies
WMB
$91.4B
– –
-3,490
WYNN icon
212
Wynn Resorts
WYNN
$11B
– –
-1,862
VCRM
213
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
– –
-3,479
COP icon
214
ConocoPhillips
COP
$143B
– –
-2,128
ADP icon
215
Automatic Data Processing
ADP
$89.7B
– –
-745
CRI icon
216
Carter's
CRI
$1.28B
– –
-9,514
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-41,998
EZPW icon
218
Ezcorp Inc
EZPW
$1.55B
– –
-10,471
HON icon
219
Honeywell
HON
$151B
– –
-1,011
OEF icon
220
iShares S&P 100 ETF
OEF
$28.5B
– –
0
OKE icon
221
Oneok
OKE
$53.9B
– –
-5,415
PEG icon
222
Public Service Enterprise Group
PEG
$41.9B
– –
-3,896
PR icon
223
Permian Resources
PR
$14B
– –
-16,867
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-4,650
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
– –
-26,075
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