SI
Saxon Interests Portfolio holdings
AUM
$283M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$256M
AUM Growth
+$41.9M
(+20%)
Holding
217
Top Buys
| 1 | +$4.81M | |
| 2 | +$2.88M | |
| 3 | +$2.75M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.88M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.87M | |
| 3 | +$1.86M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TETRA Technologies
TTI
$1.13B
| $185K | 0.07% |
39,376
|
|
||
202
Ezcorp Inc
EZPW
$1.55B
| $175K | 0.07% |
+10,471
|
|
||
203
Anavex Life Sciences
AVXL
$441M
| $172K | 0.07% |
17,821
-27
|
|
||
204
Rithm Capital
RITM
$5.44B
| $167K | 0.07% |
+13,450
|
|
||
205
Acco Brands
ACCO
$362M
| $126K | 0.05% |
31,421
|
|
||
206
Conduent
CNDT
$224M
| $115K | 0.05% |
41,451
|
|
||
207
Rayonier Advanced Materials
RYAM
$682M
| $114K | 0.04% |
20,425
|
|
||
|
MPT
208
Medical Properties Trust
MPT
$3.31B
| $49.5K | 0.02% |
11,000
-40
|
|
||
209
FibroBiologics
FBLG
$28.3M
| $24.3K | 0.01% |
41,214
+20,000
|
|
||
210
Salesforce
CRM
$189B
| – | – |
-1,181
|
|
||
211
iShares US Energy ETF
IYE
$1.46B
| – | – |
-4,787
|
|
||
212
Occidental Petroleum
OXY
$52.5B
| – | – |
-8,395
|
|
||
|
213
WisdomTree US High Dividend Fund
DHS
$1.44B
| – | – |
-10,922
|
|
||
214
Duke Energy
DUK
$102B
| – | – |
-1,664
|
|
||
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
| – | – |
-7,157
|
|
||
216
Texas Instruments
TXN
$180B
| – | – |
-1,372
|
|
||
217
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-7,190
|
|