SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.02M
(-0.62%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.64% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $901K | 0.55% |
21,438
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $876K | 0.53% |
2,313
| – | – |
|
53
iShares Morningstar Value ETF
ILCV
$1.09B
| $865K | 0.53% |
14,532
| – | – |
|
54
Merck
MRK
$210B
| $846K | 0.52% |
9,574
+242
| +3% | +$21.4K |
|
55
Chubb
CB
$112B
| $836K | 0.51% |
4,387
-46
| -1% | -$8.77K |
|
56
Devon Energy
DVN
$22.3B
| $812K | 0.49% |
11,458
+3,612
| +46% | +$256K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $774K | 0.47% |
5,690
+3,421
| +151% | +$465K |
|
58
Eaton
ETN
$134B
| $748K | 0.46% |
5,178
-23
| -0.4% | -$3.32K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $743K | 0.45% |
18,227
-9,385
| -34% | -$383K |
|
60
Union Pacific
UNP
$132B
| $720K | 0.44% |
3,588
+15
| +0.4% | +$3.01K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $713K | 0.43% |
14,682
+481
| +3% | +$23.4K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $694K | 0.42% |
4,990
-269
| -5% | -$37.4K |
|
63
Motorola Solutions
MSI
$79.5B
| $682K | 0.42% |
2,879
-23
| -0.8% | -$5.45K |
|
64
Prosperity Bancshares
PB
$6.51B
| $679K | 0.41% |
9,541
| – | – |
|
65
WisdomTree US High Dividend Fund
DHS
$1.29B
| $651K | 0.4% |
8,136
-5,786
| -42% | -$463K |
|
66
Johnson & Johnson
JNJ
$429B
| $651K | 0.4% |
3,943
-3
| -0.1% | -$495 |
|
67
Goldman Sachs
GS
$223B
| $639K | 0.39% |
2,069
-53
| -2% | -$16.4K |
|
68
Walmart
WMT
$798B
| $624K | 0.38% |
14,091
+36
| +0.3% | +$1.59K |
|
69
American Express
AXP
$227B
| $604K | 0.37% |
4,183
-718
| -15% | -$104K |
|
70
Broadcom
AVGO
$1.43T
| $554K | 0.34% |
11,420
-340
| -3% | -$16.5K |
|
71
Air Products & Chemicals
APD
$63.9B
| $550K | 0.34% |
2,266
+2
| +0.1% | +$485 |
|
72
CME Group
CME
$97.2B
| $544K | 0.33% |
3,009
+19
| +0.6% | +$3.44K |
|
73
Enterprise Products Partners
EPD
$68.7B
| $539K | 0.33% |
21,694
-23
| -0.1% | -$571 |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $538K | 0.33% |
5,654
-2,215
| -28% | -$211K |
|
75
Kinder Morgan
KMI
$59.6B
| $532K | 0.32% |
30,045
+22
| +0.1% | +$390 |
|