SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$989K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$509K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$506K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Energy | 5.34% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.12M | 0.49% | 5,280 +593 | +13% | +$126K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.49% | 7,730 +907 | +13% | +$131K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.49% | 12,370 +318 | +3% | +$28.3K |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.48% | 7,799 -1,056 | -12% | -$147K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.46% | 2,439 +553 | +29% | +$235K |
|
56
Medtronic
MDT
$119B
| $1.03M | 0.45% | 12,923 +1,075 | +9% | +$85.9K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $987K | 0.43% | 7,628 -99 | -1% | -$12.8K |
|
58
McDonald's
MCD
$224B
| $964K | 0.42% | 3,326 +62 | +2% | +$18K |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $919K | 0.4% | 17,766 -147 | -0.8% | -$7.6K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $915K | 0.4% | 12,103 -1,672 | -12% | -$126K |
|
61
iShares Morningstar Value ETF
ILCV
$1.09B
| $914K | 0.4% | 11,283 | – | – |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $901K | 0.4% | 10,264 -73 | -0.7% | -$6.41K |
|
63
Darden Restaurants
DRI
$24.1B
| $893K | 0.39% | 4,782 +455 | +11% | +$84.9K |
|
64
Vanguard Industrials ETF
VIS
$6.14B
| $867K | 0.38% | 3,408 | – | – |
|
65
JPMorgan International Growth ETF
JIG
$144M
| $864K | 0.38% | 13,830 -63 | -0.5% | -$3.93K |
|
66
Vanguard Communication Services ETF
VOX
$5.64B
| $860K | 0.38% | 5,550 -258 | -4% | -$40K |
|
67
Verizon
VZ
$186B
| $837K | 0.37% | 20,924 +2,911 | +16% | +$116K |
|
68
Vanguard Financials ETF
VFH
$13B
| $799K | 0.35% | +6,764 | New | +$799K |
|
69
IBM
IBM
$227B
| $775K | 0.34% | 3,524 +34 | +1% | +$7.47K |
|
70
Johnson Controls International
JCI
$69.9B
| $763K | 0.34% | 9,667 +855 | +10% | +$67.5K |
|
71
Prosperity Bancshares
PB
$6.57B
| $755K | 0.33% | 10,020 +5 | +0% | +$377 |
|
72
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $744K | 0.33% | 30,995 -731 | -2% | -$17.6K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $715K | 0.31% | 14,842 -10,045 | -40% | -$484K |
|
74
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $705K | 0.31% | 3,831 -99 | -3% | -$18.2K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $703K | 0.31% | 5,545 -193 | -3% | -$24.5K |
|