SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.95%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$2.36M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Top Sells
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.17% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.08B
| $763K | 0.43% |
4,003
-1,060
| -21% | -$202K |
|
77
iShares International Select Dividend ETF
IDV
$5.71B
| $760K | 0.43% |
+27,640
| New | +$760K |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $749K | 0.42% |
8,724
-4,533
| -34% | -$389K |
|
79
Broadcom
AVGO
$1.4T
| $746K | 0.42% |
1,162
+108
| +10% | +$69.3K |
|
80
iShares Morningstar Value ETF
ILCV
$1.08B
| $721K | 0.41% |
11,283
| – | – |
|
81
Goldman Sachs
GS
$221B
| $714K | 0.4% |
2,184
+123
| +6% | +$40.2K |
|
82
Walmart
WMT
$780B
| $711K | 0.4% |
4,825
+124
| +3% | +$18.3K |
|
83
Devon Energy
DVN
$23B
| $711K | 0.4% |
14,048
-1,271
| -8% | -$64.3K |
|
84
SPDR S&P Global Infrastructure ETF
GII
$587M
| $709K | 0.4% |
13,018
-8,727
| -40% | -$475K |
|
85
Vanguard Communication Services ETF
VOX
$5.61B
| $702K | 0.4% |
7,263
-5,141
| -41% | -$497K |
|
86
Air Products & Chemicals
APD
$65.1B
| $701K | 0.4% |
2,441
+91
| +4% | +$26.1K |
|
87
Cisco
CSCO
$269B
| $675K | 0.38% |
12,920
-5,739
| -31% | -$300K |
|
88
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
| $655K | 0.37% |
4,612
+1,081
| +31% | +$154K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.37% |
2,113
+709
| +50% | +$219K |
|
90
CME Group
CME
$95.2B
| $614K | 0.35% |
3,208
+74
| +2% | +$14.2K |
|
91
Deere & Co
DE
$129B
| $605K | 0.34% |
1,466
| – | – |
|
92
Prosperity Bancshares
PB
$6.54B
| $587K | 0.33% |
9,541
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $577K | 0.33% |
5,617
-35
| -0.6% | -$3.6K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $571K | 0.32% |
21,911
-74,953
| -77% | -$1.95M |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $569K | 0.32% |
13,487
-7,409
| -35% | -$313K |
|
96
Medtronic
MDT
$120B
| $544K | 0.31% |
6,750
+2,299
| +52% | +$185K |
|
97
Kinder Morgan
KMI
$59.3B
| $534K | 0.3% |
30,471
+403
| +1% | +$7.06K |
|
98
Travelers Companies
TRV
$61.4B
| $527K | 0.3% |
+3,073
| New | +$527K |
|
99
Enterprise Products Partners
EPD
$69.2B
| $516K | 0.29% |
19,929
-23
| -0.1% | -$596 |
|
100
WisdomTree US High Dividend Fund
DHS
$1.29B
| $512K | 0.29% |
6,220
-3,105
| -33% | -$255K |
|