SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+7.67%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.99%
Holding
186
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$1.03M 0.48%
1,881
– –
DRI icon
52
Darden Restaurants
DRI
$24.1B
$985K 0.46%
4,741
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$949K 0.44%
7,532
– –
VZ icon
54
Verizon
VZ
$186B
$931K 0.44%
20,523
– –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.49B
$920K 0.43%
10,264
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.09B
$919K 0.43%
11,283
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$918K 0.43%
11,227
– –
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$914K 0.43%
17,727
– –
CAT icon
59
Caterpillar
CAT
$196B
$907K 0.42%
2,752
– –
JIG icon
60
JPMorgan International Growth ETF
JIG
$144M
$877K 0.41%
13,830
– –
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$864K 0.4%
16,794
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13B
$859K 0.4%
7,190
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$6.14B
$844K 0.39%
3,408
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.64B
$824K 0.39%
5,550
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$797K 0.37%
6,182
– –
V icon
66
Visa
V
$683B
$780K 0.36%
2,225
– –
JCI icon
67
Johnson Controls International
JCI
$69.9B
$774K 0.36%
9,666
– –
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$751K 0.35%
5,535
– –
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$743K 0.35%
30,995
– –
ABBV icon
70
AbbVie
ABBV
$372B
$730K 0.34%
3,485
– –
PB icon
71
Prosperity Bancshares
PB
$6.57B
$715K 0.33%
10,015
– –
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$714K 0.33%
14,418
– –
UNP icon
73
Union Pacific
UNP
$133B
$708K 0.33%
2,996
– –
VLU icon
74
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$694K 0.32%
3,778
– –
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$674K 0.32%
1,263
– –
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