SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-13.54%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.51M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.17M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Energy | 7.26% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$607M
| $557K | 0.34% |
2,617
-1,123
| -30% | -$239K |
|
77
Air Products & Chemicals
APD
$65B
| $544K | 0.33% |
2,264
+17
| +0.8% | +$4.09K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $540K | 0.33% |
2,616
-3,210
| -55% | -$663K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $529K | 0.32% |
21,717
+1,822
| +9% | +$44.4K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $529K | 0.32% |
11,200
-1,366
| -11% | -$64.5K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $505K | 0.31% |
+18,965
| New | +$505K |
|
82
Shell
SHEL
$214B
| $505K | 0.31% |
+9,665
| New | +$505K |
|
83
Kinder Morgan
KMI
$59.4B
| $503K | 0.3% |
30,023
+22
| +0.1% | +$369 |
|
84
Deere & Co
DE
$129B
| $485K | 0.29% |
1,618
-120
| -7% | -$36K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $472K | 0.29% |
1,252
-674
| -35% | -$254K |
|
86
Invesco DB Agriculture Fund
DBA
$813M
| $460K | 0.28% |
+22,557
| New | +$460K |
|
87
Caterpillar
CAT
$195B
| $449K | 0.27% |
2,510
-236
| -9% | -$42.2K |
|
88
Visa
V
$679B
| $446K | 0.27% |
2,267
+27
| +1% | +$5.31K |
|
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $445K | 0.27% |
5,046
+7
| +0.1% | +$617 |
|
90
Comcast
CMCSA
$126B
| $438K | 0.27% |
11,150
-55
| -0.5% | -$2.16K |
|
91
Devon Energy
DVN
$23.1B
| $432K | 0.26% |
7,846
+566
| +8% | +$31.2K |
|
92
Medtronic
MDT
$120B
| $425K | 0.26% |
+4,735
| New | +$425K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.24% |
1,481
-122
| -8% | -$33.3K |
|
94
3M
MMM
$82.2B
| $399K | 0.24% |
3,080
-5
| -0.2% | -$648 |
|
95
Pfizer
PFE
$142B
| $386K | 0.23% |
7,358
-564
| -7% | -$29.6K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $372K | 0.23% |
1,209
-31
| -3% | -$9.54K |
|
97
BP
BP
$90.8B
| $364K | 0.22% |
+12,826
| New | +$364K |
|
98
Willis Towers Watson
WTW
$31.7B
| $361K | 0.22% |
+1,831
| New | +$361K |
|
99
Peabody Energy
BTU
$2.04B
| $351K | 0.21% |
16,461
| – | – |
|
100
Cedar Fair
FUN
$2.35B
| $351K | 0.21% |
8,003
| – | – |
|