SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+7.67%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.99%
Holding
186
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 0.9%
9,271
– –
UNH icon
27
UnitedHealth
UNH
$281B
$1.87M 0.87%
3,566
– –
MSI icon
28
Motorola Solutions
MSI
$78.7B
$1.87M 0.87%
4,263
– –
MRK icon
29
Merck
MRK
$210B
$1.85M 0.87%
20,602
– –
CME icon
30
CME Group
CME
$96B
$1.76M 0.82%
6,620
– –
IBM icon
31
IBM
IBM
$227B
$1.73M 0.81%
6,967
– –
HD icon
32
Home Depot
HD
$405B
$1.58M 0.74%
4,318
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 0.72%
2,739
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.7%
25,508
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.48M 0.69%
24,371
– –
CB icon
36
Chubb
CB
$110B
$1.47M 0.69%
4,868
– –
APD icon
37
Air Products & Chemicals
APD
$65.5B
$1.34M 0.63%
4,546
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.62%
17,442
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.31M 0.61%
7,890
– –
VPU icon
40
Vanguard Utilities ETF
VPU
$7.27B
$1.29M 0.6%
7,569
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.58%
11,867
– –
AXP icon
42
American Express
AXP
$231B
$1.24M 0.58%
4,602
– –
ETN icon
43
Eaton
ETN
$136B
$1.23M 0.58%
4,539
– –
PWR icon
44
Quanta Services
PWR
$56.3B
$1.18M 0.55%
4,638
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.18M 0.55%
2,804
– –
MDT icon
46
Medtronic
MDT
$119B
$1.17M 0.55%
12,972
– –
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.08M 0.51%
10,922
– –
MPC icon
48
Marathon Petroleum
MPC
$54.6B
$1.08M 0.51%
7,412
– –
ADI icon
49
Analog Devices
ADI
$124B
$1.06M 0.5%
5,255
– –
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$1.06M 0.5%
7,544
– –
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