SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
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
MSI icon
26
Motorola Solutions
MSI
$61.9B
$2.05M 0.8%
4,336
+73
IWM icon
27
iShares Russell 2000 ETF
IWM
$73.1B
$2.03M 0.79%
8,639
-1,245
ADI icon
28
Analog Devices
ADI
$136B
$1.93M 0.75%
7,663
+2,408
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.92M 0.75%
4,202
+1,398
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$46B
$1.9M 0.74%
19,796
-19,578
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.89M 0.74%
+26,075
PWR icon
32
Quanta Services
PWR
$69.3B
$1.79M 0.7%
4,727
+89
IVV icon
33
iShares Core S&P 500 ETF
IVV
$734B
$1.79M 0.7%
2,755
+16
CME icon
34
CME Group
CME
$98.5B
$1.78M 0.7%
6,685
+65
HD icon
35
Home Depot
HD
$350B
$1.74M 0.68%
4,270
-48
IBM icon
36
IBM
IBM
$288B
$1.72M 0.67%
7,058
+91
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.72M 0.67%
24,746
+375
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.66M 0.65%
17,662
-19,979
ABBV icon
39
AbbVie
ABBV
$404B
$1.66M 0.65%
7,908
+4,423
ETN icon
40
Eaton
ETN
$132B
$1.62M 0.63%
4,648
+109
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.59M 0.62%
24,363
-1,145
AXP icon
42
American Express
AXP
$256B
$1.58M 0.62%
4,777
+175
JNJ icon
43
Johnson & Johnson
JNJ
$488B
$1.52M 0.6%
8,592
+702
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.43M 0.56%
12,118
+251
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.43M 0.56%
16,666
-776
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.42M 0.56%
2,388
+1,125
CB icon
47
Chubb
CB
$116B
$1.4M 0.55%
5,080
+212
GS icon
48
Goldman Sachs
GS
$251B
$1.37M 0.54%
1,839
-42
IYW icon
49
iShares US Technology ETF
IYW
$21.2B
$1.37M 0.54%
7,539
-5
APD icon
50
Air Products & Chemicals
APD
$58.2B
$1.36M 0.53%
4,613
+67
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