SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-1.9%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.9% |
9,271
-103
| -1% | -$21.3K |
|
27
UnitedHealth
UNH
$281B
| $1.87M | 0.87% |
3,566
+129
| +4% | +$67.6K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.87M | 0.87% |
4,263
-39
| -0.9% | -$17.1K |
|
29
Merck
MRK
$210B
| $1.85M | 0.87% |
20,602
+1,820
| +10% | +$163K |
|
30
CME Group
CME
$96B
| $1.76M | 0.82% |
6,620
-102
| -2% | -$27.1K |
|
31
IBM
IBM
$227B
| $1.73M | 0.81% |
6,967
+3,443
| +98% | +$856K |
|
32
Home Depot
HD
$405B
| $1.58M | 0.74% |
4,318
-2,016
| -32% | -$739K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.72% |
2,739
-55
| -2% | -$30.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.7% |
25,508
+2,392
| +10% | +$140K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.69% |
24,371
+83
| +0.3% | +$5.04K |
|
36
Chubb
CB
$110B
| $1.47M | 0.69% |
4,868
-8
| -0.2% | -$2.42K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.63% |
4,546
+64
| +1% | +$18.9K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.62% |
17,442
-287
| -2% | -$21.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.61% |
7,890
+160
| +2% | +$26.5K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.29M | 0.6% |
7,569
+188
| +3% | +$32.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.58% |
11,867
+196
| +2% | +$20.5K |
|
42
American Express
AXP
$231B
| $1.24M | 0.58% |
4,602
-934
| -17% | -$251K |
|
43
Eaton
ETN
$136B
| $1.23M | 0.58% |
4,539
-1,084
| -19% | -$295K |
|
44
Quanta Services
PWR
$56.3B
| $1.18M | 0.55% |
4,638
+97
| +2% | +$24.7K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.55% |
2,804
+365
| +15% | +$153K |
|
46
Medtronic
MDT
$119B
| $1.17M | 0.55% |
12,972
+49
| +0.4% | +$4.4K |
|
|
47
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.08M | 0.51% |
+10,922
| New | +$1.08M |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.51% |
7,412
-387
| -5% | -$56.4K |
|
49
Analog Devices
ADI
$124B
| $1.06M | 0.5% |
5,255
-25
| -0.5% | -$5.04K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.5% |
7,544
+488
| +7% | +$68.5K |
|