SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-13.54%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.51M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.17M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Energy | 7.26% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $888K | 0.54% |
5,856
+230
| +4% | +$34.9K |
|
52
iShares Morningstar Value ETF
ILCV
$1.08B
| $878K | 0.53% |
14,532
+1,828
| +14% | +$110K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $877K | 0.53% |
2,313
| – | – |
|
54
Chubb
CB
$110B
| $871K | 0.53% |
+4,433
| New | +$871K |
|
55
Merck
MRK
$214B
| $851K | 0.52% |
9,332
+531
| +6% | +$48.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.51% |
5,259
-58
| -1% | -$9.35K |
|
57
Energy Transfer Partners
ET
$60.8B
| $828K | 0.5% |
82,948
+2,840
| +4% | +$28.3K |
|
58
Marathon Petroleum
MPC
$54.8B
| $817K | 0.49% |
9,934
-379
| -4% | -$31.2K |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $782K | 0.47% |
94,081
-3,176
| -3% | -$26.4K |
|
60
Union Pacific
UNP
$132B
| $762K | 0.46% |
3,573
-21
| -0.6% | -$4.48K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $743K | 0.45% |
7,869
+17
| +0.2% | +$1.61K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $709K | 0.43% |
14,201
-3,936
| -22% | -$197K |
|
63
Johnson & Johnson
JNJ
$429B
| $700K | 0.42% |
3,946
+349
| +10% | +$61.9K |
|
64
American Express
AXP
$230B
| $679K | 0.41% |
4,901
+658
| +16% | +$91.2K |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $662K | 0.4% |
+8,505
| New | +$662K |
|
66
Eaton
ETN
$134B
| $655K | 0.4% |
+5,201
| New | +$655K |
|
67
Prosperity Bancshares
PB
$6.56B
| $651K | 0.39% |
9,541
| – | – |
|
68
Goldman Sachs
GS
$221B
| $630K | 0.38% |
2,122
+133
| +7% | +$39.5K |
|
69
CME Group
CME
$95.6B
| $612K | 0.37% |
2,990
+136
| +5% | +$27.8K |
|
70
Motorola Solutions
MSI
$79.8B
| $608K | 0.37% |
2,902
+99
| +4% | +$20.7K |
|
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $572K | 0.35% |
+8,097
| New | +$572K |
|
72
Broadcom
AVGO
$1.4T
| $571K | 0.35% |
1,176
-1
| -0.1% | -$486 |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $570K | 0.35% |
2,604
+1,034
| +66% | +$226K |
|
74
Walmart
WMT
$781B
| $570K | 0.35% |
4,685
+224
| +5% | +$27.3K |
|
75
Verizon
VZ
$185B
| $565K | 0.34% |
11,142
+172
| +2% | +$8.72K |
|