SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.91M 0.9%
9,271
UNH icon
27
UnitedHealth
UNH
$330B
$1.87M 0.87%
3,566
MSI icon
28
Motorola Solutions
MSI
$74.7B
$1.87M 0.87%
4,263
MRK icon
29
Merck
MRK
$216B
$1.85M 0.87%
20,602
CME icon
30
CME Group
CME
$96.4B
$1.76M 0.82%
6,620
IBM icon
31
IBM
IBM
$264B
$1.73M 0.81%
6,967
HD icon
32
Home Depot
HD
$387B
$1.58M 0.74%
4,318
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$1.54M 0.72%
2,739
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.7%
25,508
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.48M 0.69%
24,371
CB icon
36
Chubb
CB
$107B
$1.47M 0.69%
4,868
APD icon
37
Air Products & Chemicals
APD
$56.6B
$1.34M 0.63%
4,546
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.32M 0.62%
17,442
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$1.31M 0.61%
7,890
VPU icon
40
Vanguard Utilities ETF
VPU
$8.05B
$1.29M 0.6%
7,569
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.24M 0.58%
11,867
AXP icon
42
American Express
AXP
$241B
$1.24M 0.58%
4,602
ETN icon
43
Eaton
ETN
$147B
$1.23M 0.58%
4,539
PWR icon
44
Quanta Services
PWR
$65.7B
$1.18M 0.55%
4,638
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.18M 0.55%
2,804
MDT icon
46
Medtronic
MDT
$123B
$1.17M 0.55%
12,972
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.08M 0.51%
10,922
MPC icon
48
Marathon Petroleum
MPC
$56.6B
$1.08M 0.51%
7,412
ADI icon
49
Analog Devices
ADI
$121B
$1.06M 0.5%
5,255
IYW icon
50
iShares US Technology ETF
IYW
$22.4B
$1.06M 0.5%
7,544
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