SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+5.97%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.84M
(+5.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.63M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.42M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$1.03M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$951K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$812K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$790K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Energy | 7.93% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.6% |
16,684
+273
| +2% | +$18.4K |
|
52
Energy Transfer Partners
ET
$60.6B
| $1.1M | 0.59% |
86,779
+130
| +0.2% | +$1.65K |
|
53
Walmart
WMT
$805B
| $1.06M | 0.57% |
20,298
+5,823
| +40% | +$305K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $1.05M | 0.56% |
2,366
+53
| +2% | +$23.6K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.56% |
26,632
+336
| +1% | +$13.3K |
|
56
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.56% |
8,972
-856
| -9% | -$99.8K |
|
57
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.04M | 0.56% |
13,850
+1
| +0% | +$75 |
|
58
Invesco International Dividend Achievers ETF
PID
$861M
| $1.02M | 0.55% |
56,612
-146
| -0.3% | -$2.64K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.54% |
19,360
| – | – |
|
60
Devon Energy
DVN
$22.6B
| $1.01M | 0.54% |
20,930
+6,882
| +49% | +$333K |
|
61
Home Depot
HD
$410B
| $1.01M | 0.54% |
3,250
-327
| -9% | -$102K |
|
62
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.54% |
3,431
+454
| +15% | +$133K |
|
63
JPMorgan International Growth ETF
JIG
$144M
| $1.01M | 0.54% |
17,016
-67
| -0.4% | -$3.96K |
|
64
Eaton
ETN
$136B
| $989K | 0.53% |
4,920
-592
| -11% | -$119K |
|
65
Halliburton
HAL
$19.2B
| $983K | 0.53% |
29,804
-118
| -0.4% | -$3.89K |
|
66
Broadcom
AVGO
$1.44T
| $971K | 0.52% |
11,190
-430
| -4% | -$37.3K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $953K | 0.51% |
9,568
+8
| +0.1% | +$797 |
|
68
Cisco
CSCO
$269B
| $943K | 0.5% |
18,230
+5,310
| +41% | +$275K |
|
69
UnitedHealth
UNH
$281B
| $918K | 0.49% |
1,910
+5
| +0.3% | +$2.4K |
|
70
McDonald's
MCD
$226B
| $873K | 0.47% |
2,927
+64
| +2% | +$19.1K |
|
71
IBM
IBM
$230B
| $823K | 0.44% |
6,149
-107
| -2% | -$14.3K |
|
72
American Express
AXP
$230B
| $821K | 0.44% |
4,714
+35
| +0.7% | +$6.1K |
|
73
Air Products & Chemicals
APD
$64.5B
| $817K | 0.44% |
2,728
+287
| +12% | +$86K |
|
74
Vanguard Industrials ETF
VIS
$6.12B
| $798K | 0.43% |
3,885
-118
| -3% | -$24.3K |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $792K | 0.42% |
95,023
+1,156
| +1% | +$9.64K |
|