SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+6%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
79
Reduced
74
Closed
9
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.32M |
| 2 |
Broadcom
AVGO
|
$2.09M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Analog Devices
ADI
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.08M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 5.86% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.93% |
10,305
-61
| -0.6% | -$12.1K |
|
27
JPMorgan Chase
JPM
$829B
| $2.03M | 0.92% |
9,620
-229
| -2% | -$48.3K |
|
28
Merck
MRK
$210B
| $2M | 0.91% |
17,623
+1,801
| +11% | +$205K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.84% |
29,554
+992
| +3% | +$61.8K |
|
30
Walmart
WMT
$774B
| $1.82M | 0.83% |
22,592
-439
| -2% | -$35.4K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.82% |
3,114
-88
| -3% | -$50.8K |
|
32
Motorola Solutions
MSI
$78.7B
| $1.76M | 0.8% |
3,913
-84
| -2% | -$37.8K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.79% |
19,616
+288
| +1% | +$25.4K |
|
34
Eaton
ETN
$136B
| $1.72M | 0.78% |
5,194
-222
| -4% | -$73.6K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.73% |
17,626
-5,901
| -25% | -$539K |
|
36
Quanta Services
PWR
$56.3B
| $1.6M | 0.73% |
5,362
-912
| -15% | -$272K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.55M | 0.7% |
22,989
+63
| +0.3% | +$4.24K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.7% |
24,263
-125
| -0.5% | -$7.88K |
|
39
American Express
AXP
$231B
| $1.48M | 0.67% |
5,441
+541
| +11% | +$147K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.66% |
8,855
-443
| -5% | -$72.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.62% |
11,707
+888
| +8% | +$104K |
|
42
UnitedHealth
UNH
$281B
| $1.35M | 0.61% |
2,301
+148
| +7% | +$86.5K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.6% |
16,874
+540
| +3% | +$42.1K |
|
|
44
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.31M | 0.59% |
26,223
-23,360
| -47% | -$1.16M |
|
45
Chubb
CB
$110B
| $1.28M | 0.58% |
4,453
-177
| -4% | -$51K |
|
46
CME Group
CME
$96B
| $1.28M | 0.58% |
5,803
+642
| +12% | +$142K |
|
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $1.27M | 0.58% |
+7,289
| New | +$1.27M |
|
48
Caterpillar
CAT
$196B
| $1.25M | 0.57% |
3,186
+66
| +2% | +$25.8K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.56% |
4,136
+487
| +13% | +$145K |
|
50
Goldman Sachs
GS
$226B
| $1.22M | 0.55% |
2,456
+3
| +0.1% | +$1.49K |
|