SI
Saxon Interests Portfolio holdings
AUM
$290M
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$290M
AUM Growth
+$6.81M
(+2.4%)
Holding
240
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.48M | |
| 3 | +$1.08M | |
| 4 |
Kraft Heinz
KHC
|
+$993K |
| 5 |
3M
MMM
|
+$974K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.64M | |
| 3 | +$1.36M | |
| 4 |
Chevron
CVX
|
+$1.05M |
| 5 |
IBM
IBM
|
+$848K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.65% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
| – | – |
-39,428
|
|
||
227
Conduent
CNDT
$261M
| – | – |
-41,451
|
|
||
228
Salesforce
CRM
$155B
| – | – |
-777
|
|
||
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
| – | – |
-7,024
|
|
||
|
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| – | – |
-36,257
|
|
||
231
iShares MSCI Japan ETF
EWJ
$21.8B
| – | – |
-2,759
|
|
||
232
Disc Medicine
IRON
$2.72B
| – | – |
-2,576
|
|
||
233
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
0
|
|
||
234
Resideo Technologies
REZI
$4.53B
| – | – |
-6,336
|
|
||
235
Rayonier Advanced Materials
RYAM
$577M
| – | – |
-19,412
|
|
||
236
Tesla
TSLA
$1.57T
| – | – |
-498
|
|
||
237
TETRA Technologies
TTI
$1.35B
| – | – |
-33,299
|
|
||
238
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-4,017
|
|
||
239
Williams-Sonoma
WSM
$24.4B
| – | – |
-1,393
|
|
||
240
FibroBiologics
FBLG
$5.31M
| – | – |
-2,850
|
|