SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.95%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$2.36M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Top Sells
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.17% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.59% |
26,296
-5,961
| -18% | -$235K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.58% |
4,848
+132
| +3% | +$28K |
|
53
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.03M | 0.58% |
27,475
-3,830
| -12% | -$143K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.02M | 0.58% |
+41,163
| New | +$1.02M |
|
55
Invesco International Dividend Achievers ETF
PID
$862M
| $1.01M | 0.57% |
56,758
+32,020
| +129% | +$571K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.01M | 0.57% |
13,849
-696
| -5% | -$50.8K |
|
57
JPMorgan International Growth ETF
JIG
$142M
| $993K | 0.56% |
17,083
-2,101
| -11% | -$122K |
|
58
iShares Latin America 40 ETF
ILF
$1.75B
| $989K | 0.56% |
41,431
-3,956
| -9% | -$94.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $969K | 0.55% |
3,872
-142
| -4% | -$35.5K |
|
60
iShares Core S&P 500 ETF
IVV
$656B
| $951K | 0.54% |
2,313
| – | – |
|
61
Halliburton
HAL
$19.3B
| $947K | 0.54% |
29,922
-3,972
| -12% | -$126K |
|
62
Eaton
ETN
$134B
| $944K | 0.53% |
5,512
+177
| +3% | +$30.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $924K | 0.52% |
9,560
-284
| -3% | -$27.5K |
|
64
UnitedHealth
UNH
$280B
| $900K | 0.51% |
1,905
+66
| +4% | +$31.2K |
|
65
Chubb
CB
$110B
| $900K | 0.51% |
4,636
+145
| +3% | +$28.2K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $891K | 0.5% |
8,446
-11,200
| -57% | -$1.18M |
|
67
Motorola Solutions
MSI
$79.7B
| $852K | 0.48% |
2,977
+30
| +1% | +$8.59K |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $838K | 0.47% |
107,350
-30,189
| -22% | -$236K |
|
69
IBM
IBM
$224B
| $820K | 0.46% |
6,256
+3,806
| +155% | +$499K |
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $806K | 0.46% |
93,867
-25,588
| -21% | -$220K |
|
71
McDonald's
MCD
$225B
| $801K | 0.45% |
2,863
+2,029
| +243% | +$567K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $790K | 0.45% |
+8,534
| New | +$790K |
|
73
American Express
AXP
$230B
| $772K | 0.44% |
4,679
+423
| +10% | +$69.8K |
|
|
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
| $771K | 0.44% |
95,389
-17,500
| -16% | -$141K |
|
75
Union Pacific
UNP
$132B
| $763K | 0.43% |
3,792
+167
| +5% | +$33.6K |
|