SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$989K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$509K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$506K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Energy | 5.34% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.96% | 9,374 -60 | -0.6% | -$14K |
|
27
Walmart
WMT
$774B
| $2.08M | 0.91% | 23,001 +409 | +2% | +$37K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.89% | 10,297 -8 | -0.1% | -$1.57K |
|
29
Motorola Solutions
MSI
$78.7B
| $1.99M | 0.88% | 4,302 +389 | +10% | +$180K |
|
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.88M | 0.83% | 5,634 -1,878 | -25% | -$628K |
|
31
Merck
MRK
$210B
| $1.87M | 0.82% | 18,782 +1,159 | +7% | +$115K |
|
32
Eaton
ETN
$136B
| $1.87M | 0.82% | 5,623 +429 | +8% | +$142K |
|
33
UnitedHealth
UNH
$281B
| $1.74M | 0.77% | 3,437 +1,136 | +49% | +$575K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.72% | 2,794 -320 | -10% | -$188K |
|
35
American Express
AXP
$231B
| $1.64M | 0.72% | 5,536 +95 | +2% | +$28.2K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.7% | 17,791 +165 | +0.9% | +$14.7K |
|
37
CME Group
CME
$96B
| $1.56M | 0.69% | 6,722 +919 | +16% | +$213K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.53M | 0.67% | 22,844 -145 | -0.6% | -$9.72K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.64% | 29,964 +14,324 | +92% | +$692K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.63% | 23,116 -6,438 | -22% | -$401K |
|
41
Quanta Services
PWR
$56.3B
| $1.44M | 0.63% | 4,541 -821 | -15% | -$259K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.61% | 24,288 +25 | +0.1% | +$1.44K |
|
43
Goldman Sachs
GS
$226B
| $1.39M | 0.61% | 2,430 -26 | -1% | -$14.9K |
|
44
Chubb
CB
$110B
| $1.35M | 0.59% | 4,876 +423 | +9% | +$117K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.59% | 11,671 -36 | -0.3% | -$4.15K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.57% | 4,482 +346 | +8% | +$100K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.55% | 17,729 +855 | +5% | +$60.1K |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $1.21M | 0.53% | 7,381 +92 | +1% | +$15K |
|
49
Caterpillar
CAT
$196B
| $1.19M | 0.53% | 3,291 +105 | +3% | +$38.1K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.5% | 7,056 +860 | +14% | +$137K |
|