SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.91M 0.9%
9,271
-103
UNH icon
27
UnitedHealth
UNH
$323B
$1.87M 0.87%
3,566
+129
MSI icon
28
Motorola Solutions
MSI
$74.1B
$1.87M 0.87%
4,263
-39
MRK icon
29
Merck
MRK
$212B
$1.85M 0.87%
20,602
+1,820
CME icon
30
CME Group
CME
$96.6B
$1.76M 0.82%
6,620
-102
IBM icon
31
IBM
IBM
$262B
$1.73M 0.81%
6,967
+3,443
HD icon
32
Home Depot
HD
$390B
$1.58M 0.74%
4,318
-2,016
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.72%
2,739
-55
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.49M 0.7%
25,508
+2,392
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.48M 0.69%
24,371
+83
CB icon
36
Chubb
CB
$107B
$1.47M 0.69%
4,868
-8
APD icon
37
Air Products & Chemicals
APD
$56.4B
$1.34M 0.63%
4,546
+64
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.32M 0.62%
17,442
-287
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$1.31M 0.61%
7,890
+160
VPU icon
40
Vanguard Utilities ETF
VPU
$8.04B
$1.29M 0.6%
7,569
+188
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.24M 0.58%
11,867
+196
AXP icon
42
American Express
AXP
$239B
$1.24M 0.58%
4,602
-934
ETN icon
43
Eaton
ETN
$145B
$1.23M 0.58%
4,539
-1,084
PWR icon
44
Quanta Services
PWR
$64.6B
$1.18M 0.55%
4,638
+97
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.18M 0.55%
2,804
+365
MDT icon
46
Medtronic
MDT
$123B
$1.17M 0.55%
12,972
+49
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.08M 0.51%
+10,922
MPC icon
48
Marathon Petroleum
MPC
$56.1B
$1.08M 0.51%
7,412
-387
ADI icon
49
Analog Devices
ADI
$119B
$1.06M 0.5%
5,255
-25
IYW icon
50
iShares US Technology ETF
IYW
$22.1B
$1.06M 0.5%
7,544
+488
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