SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-0.3%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$2.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.12M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Energy | 6.5% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $538K | 0.29% |
5,039
+4
| +0.1% | +$427 |
|
77
Comcast
CMCSA
$125B
| $525K | 0.28% |
11,205
+126
| +1% | +$5.9K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $517K | 0.28% |
10,673
-272
| -2% | -$13.2K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $513K | 0.27% |
+19,895
| New | +$513K |
|
80
Walt Disney
DIS
$213B
| $504K | 0.27% |
3,676
-1,930
| -34% | -$265K |
|
81
Visa
V
$683B
| $497K | 0.26% |
2,240
+364
| +19% | +$80.8K |
|
82
Teladoc Health
TDOC
$1.37B
| $488K | 0.26% |
6,765
| – | – |
|
83
Ford
F
$46.8B
| $484K | 0.26% |
28,623
+17,893
| +167% | +$303K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $464K | 0.25% |
+1,194
| New | +$464K |
|
85
3M
MMM
$82.8B
| $459K | 0.24% |
+3,085
| New | +$459K |
|
86
Cedar Fair
FUN
$2.3B
| $439K | 0.23% |
+8,003
| New | +$439K |
|
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $436K | 0.23% |
1,570
-13,933
| -90% | -$3.87M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $430K | 0.23% |
+1,240
| New | +$430K |
|
89
Devon Energy
DVN
$22.9B
| $430K | 0.23% |
7,280
+96
| +1% | +$5.67K |
|
90
Pfizer
PFE
$141B
| $410K | 0.22% |
7,922
+2,831
| +56% | +$147K |
|
91
Boeing
BA
$177B
| $404K | 0.22% |
2,108
+925
| +78% | +$177K |
|
92
Peabody Energy
BTU
$2.12B
| $404K | 0.22% |
+16,461
| New | +$404K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.22% |
3,156
+423
| +15% | +$54.1K |
|
94
Darden Restaurants
DRI
$24.1B
| $399K | 0.21% |
2,998
+16
| +0.5% | +$2.13K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $399K | 0.21% |
5,159
+2,541
| +97% | +$197K |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $384K | 0.2% |
9,873
-119
| -1% | -$4.63K |
|
97
Bank of America
BAC
$376B
| $382K | 0.2% |
9,271
+308
| +3% | +$12.7K |
|
98
Cleveland-Cliffs
CLF
$5.32B
| $372K | 0.2% |
11,540
+40
| +0.3% | +$1.29K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.2% |
+2,285
| New | +$369K |
|
100
Baker Hughes
BKR
$44.8B
| $368K | 0.2% |
+10,100
| New | +$368K |
|