SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
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
PWR icon
26
Quanta Services
PWR
$106B
$2.6M 0.9%
4,730
+2
VSLU icon
27
Applied Finance Valuation Large Cap ETF
VSLU
$518M
$2.57M 0.89%
61,355
+4,173
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$2.49M 0.86%
4,313
+132
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.28M 0.79%
17,143
-74
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.27M 0.78%
23,349
+3,633
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.2M 0.76%
10,250
-77
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$16B
$2.03M 0.7%
14,278
-2,632
MSI icon
33
Motorola Solutions
MSI
$68.4B
$1.97M 0.68%
4,549
+198
ABBV icon
34
AbbVie
ABBV
$390B
$1.91M 0.66%
8,764
+1,149
ADI icon
35
Analog Devices
ADI
$206B
$1.89M 0.65%
5,941
-1,273
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.85M 0.64%
24,577
-11
ETN icon
37
Eaton
ETN
$159B
$1.81M 0.62%
5,048
+412
IVV icon
38
iShares Core S&P 500 ETF
IVV
$840B
$1.76M 0.61%
2,699
-13
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.73M 0.6%
3,741
-442
JNJ icon
40
Johnson & Johnson
JNJ
$547B
$1.68M 0.58%
6,856
-1,589
MPC icon
41
Marathon Petroleum
MPC
$78B
$1.65M 0.57%
6,755
-1,195
HD icon
42
Home Depot
HD
$311B
$1.54M 0.53%
4,685
+101
V icon
43
Visa
V
$613B
$1.51M 0.52%
4,994
+2,262
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.51M 0.52%
22,345
-950
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49M 0.51%
16,013
-1,030
CME icon
46
CME Group
CME
$92.3B
$1.47M 0.51%
4,979
-1,865
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.43M 0.49%
+26,505
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.49%
15,675
-338
MCD icon
49
McDonald's
MCD
$196B
$1.36M 0.47%
4,362
+2,726
IYW icon
50
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.45%
7,201
+42
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