SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.31%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.52M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.59M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.34M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $689K | 0.39% |
3,924
-19
| -0.5% | -$3.34K |
|
77
Walmart
WMT
$774B
| $681K | 0.39% |
4,701
+4
| +0.1% | +$580 |
|
78
American Express
AXP
$231B
| $640K | 0.37% |
4,256
+73
| +2% | +$11K |
|
79
Deere & Co
DE
$129B
| $628K | 0.36% |
1,466
+38
| +3% | +$16.3K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $611K | 0.35% |
4,716
-274
| -5% | -$35.5K |
|
81
Broadcom
AVGO
$1.4T
| $608K | 0.35% |
1,054
-88
| -8% | -$50.8K |
|
82
Caterpillar
CAT
$196B
| $606K | 0.35% |
2,456
+21
| +0.9% | +$5.18K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $590K | 0.34% |
5,652
-2
| -0% | -$209 |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $566K | 0.32% |
13,540
+4,338
| +47% | +$181K |
|
85
Kinder Morgan
KMI
$60B
| $563K | 0.32% |
30,068
+23
| +0.1% | +$430 |
|
86
NVIDIA
NVDA
$4.24T
| $558K | 0.32% |
3,568
+390
| +12% | +$61K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $553K | 0.32% |
+5,032
| New | +$553K |
|
88
CME Group
CME
$96B
| $551K | 0.31% |
3,134
+125
| +4% | +$22K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $509K | 0.29% |
10,139
-4,543
| -31% | -$228K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $505K | 0.29% |
19,952
-1,742
| -8% | -$44.1K |
|
91
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $505K | 0.29% |
+3,531
| New | +$505K |
|
92
iShares US Consumer Staples ETF
IYK
$1.35B
| $484K | 0.28% |
2,388
+874
| +58% | +$177K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $478K | 0.27% |
19,980
-734
| -4% | -$17.6K |
|
94
Verizon
VZ
$186B
| $477K | 0.27% |
11,529
-681
| -6% | -$28.2K |
|
95
Willis Towers Watson
WTW
$31.9B
| $467K | 0.27% |
1,831
| – | – |
|
96
Peabody Energy
BTU
$2.12B
| $455K | 0.26% |
16,461
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.25% |
1,404
+75
| +6% | +$23.7K |
|
98
BP
BP
$90.8B
| $442K | 0.25% |
12,725
| – | – |
|
99
Visa
V
$683B
| $441K | 0.25% |
2,016
+18
| +0.9% | +$3.93K |
|
100
iShares US Transportation ETF
IYT
$613M
| $437K | 0.25% |
1,938
-594
| -23% | -$134K |
|