SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.02M
(-0.62%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.64% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $529K | 0.32% |
20,714
+1,749
| +9% | +$44.7K |
|
77
iShares US Transportation ETF
IYT
$604M
| $525K | 0.32% |
10,128
-340
| -3% | -$17.6K |
|
78
Shell
SHEL
$211B
| $522K | 0.32% |
9,665
| – | – |
|
79
Deere & Co
DE
$127B
| $508K | 0.31% |
1,428
-190
| -12% | -$67.6K |
|
80
Invesco DB Agriculture Fund
DBA
$806M
| $488K | 0.3% |
24,122
+1,565
| +7% | +$31.7K |
|
81
Verizon
VZ
$186B
| $481K | 0.29% |
12,210
+1,068
| +10% | +$42.1K |
|
82
Peabody Energy
BTU
$2.09B
| $457K | 0.28% |
16,461
| – | – |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $444K | 0.27% |
9,607
-1,593
| -14% | -$73.6K |
|
84
Caterpillar
CAT
$195B
| $434K | 0.26% |
2,435
-75
| -3% | -$13.4K |
|
85
NVIDIA
NVDA
$4.16T
| $420K | 0.26% |
31,780
-26,780
| -46% | -$354K |
|
86
Medtronic
MDT
$119B
| $405K | 0.25% |
4,756
+21
| +0.4% | +$1.79K |
|
87
Darden Restaurants
DRI
$24.4B
| $400K | 0.24% |
3,007
-60
| -2% | -$7.98K |
|
88
BP
BP
$88.5B
| $399K | 0.24% |
12,725
-101
| -0.8% | -$3.17K |
|
89
Willis Towers Watson
WTW
$32.1B
| $389K | 0.24% |
1,831
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $387K | 0.24% |
1,764
-852
| -33% | -$187K |
|
91
iShares Residential and Multisector Real Estate ETF
REZ
$802M
| $381K | 0.23% |
+5,314
| New | +$381K |
|
92
SPDR S&P 500 ETF Trust
SPY
$657B
| $381K | 0.23% |
1,009
-243
| -19% | -$91.8K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $380K | 0.23% |
+9,202
| New | +$380K |
|
94
Visa
V
$679B
| $375K | 0.23% |
1,998
-269
| -12% | -$50.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.23% |
1,329
-152
| -10% | -$42.4K |
|
96
Pfizer
PFE
$140B
| $367K | 0.22% |
8,309
+951
| +13% | +$42K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $366K | 0.22% |
1,209
| – | – |
|
98
3M
MMM
$81.2B
| $344K | 0.21% |
3,571
-113
| -3% | -$10.9K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $339K | 0.21% |
+7,061
| New | +$339K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.2% |
2,850
-38
| -1% | -$4.44K |
|