SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-0.3%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$2.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.12M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Energy | 6.5% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $992K | 0.53% |
97,257
+17,500
| +22% | +$178K |
|
52
Union Pacific
UNP
$133B
| $982K | 0.52% |
3,594
+63
| +2% | +$17.2K |
|
53
UnitedHealth
UNH
$281B
| $967K | 0.52% |
1,896
+1,106
| +140% | +$564K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $935K | 0.5% |
18,137
-58
| -0.3% | -$2.99K |
|
55
Energy Transfer Partners
ET
$60.8B
| $896K | 0.48% |
+80,108
| New | +$896K |
|
56
Marathon Petroleum
MPC
$54.6B
| $882K | 0.47% |
10,313
+64
| +0.6% | +$5.47K |
|
57
iShares Morningstar Value ETF
ILCV
$1.09B
| $871K | 0.46% |
12,704
+1,968
| +18% | +$135K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.46% |
1,926
+113
| +6% | +$51K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $861K | 0.46% |
7,852
+2,863
| +57% | +$314K |
|
60
American Express
AXP
$231B
| $793K | 0.42% |
4,243
+113
| +3% | +$21.1K |
|
61
Broadcom
AVGO
$1.4T
| $741K | 0.39% |
+1,177
| New | +$741K |
|
62
Deere & Co
DE
$129B
| $722K | 0.38% |
1,738
+338
| +24% | +$140K |
|
63
Merck
MRK
$210B
| $722K | 0.38% |
8,801
+722
| +9% | +$59.2K |
|
64
CME Group
CME
$96B
| $679K | 0.36% |
2,854
+17
| +0.6% | +$4.04K |
|
65
Motorola Solutions
MSI
$78.7B
| $679K | 0.36% |
2,803
-654
| -19% | -$158K |
|
66
Walmart
WMT
$774B
| $664K | 0.35% |
4,461
-104
| -2% | -$15.5K |
|
67
Prosperity Bancshares
PB
$6.57B
| $662K | 0.35% |
9,541
| – | – |
|
68
Goldman Sachs
GS
$226B
| $657K | 0.35% |
1,989
-67
| -3% | -$22.1K |
|
69
Johnson & Johnson
JNJ
$427B
| $637K | 0.34% |
3,597
+67
| +2% | +$11.9K |
|
70
Caterpillar
CAT
$196B
| $612K | 0.33% |
2,746
-374
| -12% | -$83.4K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $595K | 0.32% |
12,566
-41
| -0.3% | -$1.94K |
|
72
Kinder Morgan
KMI
$60B
| $567K | 0.3% |
30,001
+4,522
| +18% | +$85.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.3% |
+1,603
| New | +$566K |
|
74
Air Products & Chemicals
APD
$65.5B
| $562K | 0.3% |
2,247
+20
| +0.9% | +$5K |
|
75
Verizon
VZ
$186B
| $559K | 0.3% |
10,970
+1,922
| +21% | +$97.9K |
|