SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$1.03M 0.48%
1,881
-549
DRI icon
52
Darden Restaurants
DRI
$21.9B
$985K 0.46%
4,741
-41
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$949K 0.44%
7,532
-96
VZ icon
54
Verizon
VZ
$171B
$931K 0.44%
20,523
-401
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.4B
$920K 0.43%
10,264
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.11B
$919K 0.43%
11,283
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$918K 0.43%
11,227
-876
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$914K 0.43%
17,727
-39
CAT icon
59
Caterpillar
CAT
$247B
$907K 0.42%
2,752
-539
JIG icon
60
JPMorgan International Growth ETF
JIG
$153M
$877K 0.41%
13,830
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$864K 0.4%
16,794
+3,929
VFH icon
62
Vanguard Financials ETF
VFH
$12.5B
$859K 0.4%
7,190
+426
VIS icon
63
Vanguard Industrials ETF
VIS
$6.23B
$844K 0.39%
3,408
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.69B
$824K 0.39%
5,550
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$797K 0.37%
6,182
-13,206
V icon
66
Visa
V
$664B
$780K 0.36%
2,225
+194
JCI icon
67
Johnson Controls International
JCI
$71.2B
$774K 0.36%
9,666
-1
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.2B
$751K 0.35%
5,535
+422
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$743K 0.35%
30,995
ABBV icon
70
AbbVie
ABBV
$406B
$730K 0.34%
3,485
+230
PB icon
71
Prosperity Bancshares
PB
$6B
$715K 0.33%
10,015
-5
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$714K 0.33%
14,418
+2,931
UNP icon
73
Union Pacific
UNP
$134B
$708K 0.33%
2,996
-4
VLU icon
74
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$694K 0.32%
3,778
-53
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$674K 0.32%
1,263
+199
1 2
3
4 5