Jaclyn Gilbert

@Saxon Interests, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$227.188M

Total holdings188

Assets growth rate3.46%

Assets growth rate (2-Q avg)3.96%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Saxon Interests, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Saxon Interests, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 227.188M in assets, with a quarterly growth rate of 3.46% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Jaclyn Gilbert, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VFHVanguard World Fd Recent Activity New Position	0.36%	$798,589 6,764 shares@ $118.07 avg price	New Position
FISFidelity Natl Information Sv Recent Activity New Position	0.27%	$611,667 7,573 shares@ $80.77 avg price	New Position
ORealty Income Corp Recent Activity New Position	0.26%	$570,285 10,677 shares@ $53.42 avg price	New Position
MLPXGlobal X Fds Recent Activity New Position	0.25%	$554,972 9,164 shares@ $60.57 avg price	New Position
TJXTjx Cos Inc New Recent Activity New Position	0.13%	$273,393 2,263 shares@ $120.81 avg price	New Position
BABoeing Co Recent Activity New Position	0.12%	$252,225 1,425 shares@ $177.0 avg price	New Position
NOBLProshares Tr Recent Activity New Position	0.11%	$245,305 2,464 shares@ $99.56 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.11%	$243,415 3,370 shares@ $72.23 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.11%	$239,765 269 shares@ $891.32 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.11%	$237,709 711 shares@ $334.34 avg price	New Position