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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$236B
$1.03M 0.48%
1,881
DRI icon
52
Darden Restaurants
DRI
$21.9B
$985K 0.46%
4,741
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$949K 0.44%
7,532
VZ icon
54
Verizon
VZ
$172B
$931K 0.44%
20,523
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.44B
$920K 0.43%
10,264
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.12B
$919K 0.43%
11,283
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.7B
$918K 0.43%
11,227
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$914K 0.43%
17,727
CAT icon
59
Caterpillar
CAT
$249B
$907K 0.42%
2,752
JIG icon
60
JPMorgan International Growth ETF
JIG
$155M
$877K 0.41%
13,830
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$864K 0.4%
16,794
VFH icon
62
Vanguard Financials ETF
VFH
$12.7B
$859K 0.4%
7,190
VIS icon
63
Vanguard Industrials ETF
VIS
$6.32B
$844K 0.39%
3,408
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.77B
$824K 0.39%
5,550
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.4B
$797K 0.37%
6,182
V icon
66
Visa
V
$668B
$780K 0.36%
2,225
JCI icon
67
Johnson Controls International
JCI
$72.4B
$774K 0.36%
9,666
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.3B
$751K 0.35%
5,535
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$743K 0.35%
30,995
ABBV icon
70
AbbVie
ABBV
$410B
$730K 0.34%
3,485
PB icon
71
Prosperity Bancshares
PB
$6.08B
$715K 0.33%
10,015
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$714K 0.33%
14,418
UNP icon
73
Union Pacific
UNP
$135B
$708K 0.33%
2,996
VLU icon
74
SPDR S&P 1500 Value Tilt ETF
VLU
$532M
$694K 0.32%
3,778
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$674K 0.32%
1,263
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