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Jaclyn Gilbert

@Saxon Interests, Inc.

Latest period2024 - Q4ReportedManaged Assets$227.188MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$934,779
23,895 shares@ $39.13 avg price
IDVIshares Tr
Recent Activity
Exited
0%
$367,657
12,162 shares@ $30.23 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$291,627
1,904 shares@ $153.17 avg price
UNGUnited Sts Nat Gas Fd Lp
Recent Activity
Exited
0%
$264,170
16,177 shares@ $16.33 avg price
ASIXAdvansix Inc
Recent Activity
Exited
0%
$213,055
7,013 shares@ $30.39 avg price
DGRSWisdomtree Tr
Recent Activity
Exited
0%
$212,561
4,125 shares@ $51.53 avg price
USHYIshares Tr
Recent Activity
Exited
0%
$210,099
5,580 shares@ $37.66 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$208,492
839 shares@ $248.51 avg price
DHSWisdomtree Tr
Recent Activity
Exited
0%
$200,732
2,140 shares@ $93.8 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$200,451
4,368 shares@ $45.9 avg price