SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.01M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

1 Technology 14.58%
2 Financials 6.28%
3 Consumer Discretionary 5.41%
4 Industrials 3.98%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.43M 0.51%
2,375
-13
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.43M 0.51%
16,013
-653
IYW icon
53
iShares US Technology ETF
IYW
$19.6B
$1.43M 0.51%
7,159
-380
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.37M 0.49%
11,418
-700
VPU icon
55
Vanguard Utilities ETF
VPU
$8.67B
$1.31M 0.46%
7,075
+1,622
MPC icon
56
Marathon Petroleum
MPC
$64.1B
$1.29M 0.46%
7,950
+430
MDT icon
57
Medtronic
MDT
$119B
$1.25M 0.44%
12,997
-188
LLY icon
58
Eli Lilly
LLY
$878B
$1.23M 0.43%
1,144
-12
JCI icon
59
Johnson Controls International
JCI
$84B
$1.14M 0.4%
9,498
-178
APD icon
60
Air Products & Chemicals
APD
$61.5B
$1.13M 0.4%
4,592
-21
GSBD icon
61
Goldman Sachs BDC
GSBD
$1.06B
$1.13M 0.4%
+121,880
JIG icon
62
JPMorgan International Growth ETF
JIG
$376M
$1.12M 0.4%
15,239
+1,570
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.2B
$1.11M 0.39%
11,584
-1,664
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.1M 0.39%
7,680
+1,495
BBWI icon
65
Bath & Body Works
BBWI
$4.56B
$1.08M 0.38%
+53,627
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.08M 0.38%
7,633
-22
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.2B
$1.06M 0.38%
11,283
MRK icon
68
Merck
MRK
$287B
$1.03M 0.37%
9,813
-2,019
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.64T
$1M 0.35%
3,195
+72
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$997K 0.35%
17,939
-140
V icon
71
Visa
V
$615B
$958K 0.34%
2,732
+188
UNH icon
72
UnitedHealth
UNH
$262B
$949K 0.34%
2,875
-455
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.64T
$907K 0.32%
2,899
+74
VIS icon
74
Vanguard Industrials ETF
VIS
$7.2B
$907K 0.32%
3,041
-46
DRI icon
75
Darden Restaurants
DRI
$23.7B
$892K 0.32%
4,848
+1
1 2
3
4 5