SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
Walmart
WMT
|
$1.01M |
| 4 |
Caterpillar
CAT
|
$843K |
| 5 |
Home Depot
HD
|
$699K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Energy | 6.97% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.96% | 11,294 +42 | +0.4% | +$7.52K |
|
|
27
Home Depot
HD
$405B
| $2.01M | 0.96% | 5,229 +1,823 | +54% | +$699K |
|
28
Merck
MRK
$210B
| $2M | 0.95% | 15,121 +1,832 | +14% | +$242K |
|
29
Broadcom
AVGO
$1.4T
| $1.99M | 0.95% | 1,505 -28 | -2% | -$37.1K |
|
30
JPMorgan Chase
JPM
$829B
| $1.93M | 0.92% | 9,644 -159 | -2% | -$31.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.9% | 10,372 +334 | +3% | +$61K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.84M | 0.88% | 9,145 +709 | +8% | +$143K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.87% | 29,876 +23,830 | +394% | +$1.45M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.82% | 3,255 | – | – |
|
35
Eaton
ETN
$136B
| $1.66M | 0.79% | 5,315 +206 | +4% | +$64.4K |
|
36
Quanta Services
PWR
$56.3B
| $1.63M | 0.78% | 6,273 +6 | +0.1% | +$1.56K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.51M | 0.72% | 25,029 -1 | -0% | -$60 |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.7% | 17,406 +649 | +4% | +$54.6K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.45M | 0.69% | 27,091 -1 | -0% | -$53 |
|
|
40
Walmart
WMT
$774B
| $1.43M | 0.68% | 23,731 +16,708 | +238% | +$1.01M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.67% | 24,089 +1,405 | +6% | +$82.4K |
|
42
Motorola Solutions
MSI
$78.7B
| $1.38M | 0.66% | 3,887 +263 | +7% | +$93.4K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.6% | 34,429 -906 | -3% | -$33.2K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.59% | 24,273 +2 | +0% | +$103 |
|
45
Cisco
CSCO
$274B
| $1.2M | 0.57% | 24,001 +1,800 | +8% | +$89.8K |
|
46
Chubb
CB
$110B
| $1.16M | 0.55% | 4,489 +261 | +6% | +$67.6K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.54% | 24,007 +3 | +0% | +$142 |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $1.1M | 0.53% | 38,803 | – | – |
|
|
49
Caterpillar
CAT
$196B
| $1.1M | 0.53% | 3,010 +2,300 | +324% | +$843K |
|
50
American Express
AXP
$231B
| $1.1M | 0.52% | 4,813 +246 | +5% | +$56K |
|