SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+2.45%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$670K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.02% |
9,503
-217
| -2% | -$49.1K |
|
27
JPMorgan Chase
JPM
$829B
| $1.99M | 0.95% |
9,849
+205
| +2% | +$41.5K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.94% |
23,527
-1,004
| -4% | -$84.3K |
|
29
Merck
MRK
$210B
| $1.96M | 0.93% |
15,822
+701
| +5% | +$86.8K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.9% |
10,366
-6
| -0.1% | -$1.1K |
|
31
Home Depot
HD
$405B
| $1.86M | 0.88% |
5,393
+164
| +3% | +$56.5K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.83% |
3,202
-53
| -2% | -$29K |
|
33
Eaton
ETN
$136B
| $1.7M | 0.81% |
5,416
+101
| +2% | +$31.7K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.8% |
28,562
-1,314
| -4% | -$76.9K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.67M | 0.79% |
15,127
-4,950
| -25% | -$546K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.77% |
9,298
+153
| +2% | +$26.5K |
|
37
Quanta Services
PWR
$56.3B
| $1.59M | 0.76% |
6,274
+1
| +0% | +$254 |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.75% |
19,328
+1,922
| +11% | +$156K |
|
39
Walmart
WMT
$774B
| $1.56M | 0.74% |
23,031
-700
| -3% | -$47.4K |
|
40
Motorola Solutions
MSI
$78.7B
| $1.54M | 0.73% |
3,997
+110
| +3% | +$42.5K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.46M | 0.69% |
22,926
-2,103
| -8% | -$134K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.68% |
24,388
+299
| +1% | +$17.5K |
|
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.3M | 0.62% |
+47,292
| New | +$1.3M |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.6% |
34,647
+218
| +0.6% | +$7.91K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.56% |
16,334
+3,240
| +25% | +$235K |
|
46
Chubb
CB
$110B
| $1.18M | 0.56% |
4,630
+141
| +3% | +$36K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.18M | 0.56% |
24,524
+517
| +2% | +$24.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.55% |
10,819
+1,286
| +13% | +$137K |
|
49
American Express
AXP
$231B
| $1.13M | 0.54% |
4,900
+87
| +2% | +$20.1K |
|
50
Cisco
CSCO
$274B
| $1.12M | 0.54% |
23,674
-327
| -1% | -$15.5K |
|