SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
-3.83%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.1M
(-20%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.11M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| – | – |
-6,365
| Closed | -$384K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,251
| Closed | -$294K |
|
78
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| – | – |
-19,567
| Closed | -$372K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-27,250
| Closed | -$2.67M |
|
80
Alight
ALIT
$1.98B
| – | – |
-16,365
| Closed | -$151K |
|
81
Amgen
AMGN
$151B
| – | – |
-1,176
| Closed | -$261K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-30,617
| Closed | -$1.2M |
|
83
Amazon
AMZN
$2.49T
| – | – |
-23,456
| Closed | -$3.06M |
|
84
AutoNation
AN
$8.38B
| – | – |
-1,245
| Closed | -$205K |
|
85
Air Products & Chemicals
APD
$64B
| – | – |
-2,728
| Closed | -$817K |
|
86
Boeing
BA
$175B
| – | – |
-1,987
| Closed | -$420K |
|
87
Best Buy
BBY
$16B
| – | – |
-6,122
| Closed | -$502K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| – | – |
-95,023
| Closed | -$792K |
|
89
Baker Hughes
BKR
$44.9B
| – | – |
-10,376
| Closed | -$328K |
|
90
BP
BP
$88.4B
| – | – |
-11,444
| Closed | -$404K |
|
91
Black Stone Minerals
BSM
$2.58B
| – | – |
-12,945
| Closed | -$206K |
|
92
Peabody Energy
BTU
$2.1B
| – | – |
-16,461
| Closed | -$357K |
|
93
Blackstone
BX
$132B
| – | – |
-2,185
| Closed | -$203K |
|
94
Chubb
CB
$112B
| – | – |
-4,027
| Closed | -$776K |
|
95
Comcast
CMCSA
$127B
| – | – |
-9,166
| Closed | -$381K |
|
96
CME Group
CME
$97.2B
| – | – |
-3,910
| Closed | -$724K |
|
97
Cisco
CSCO
$269B
| – | – |
-18,230
| Closed | -$943K |
|
98
Coterra Energy
CTRA
$18.4B
| – | – |
-9,390
| Closed | -$238K |
|
99
Devon Energy
DVN
$22.3B
| – | – |
-20,930
| Closed | -$1.01M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-26,632
| Closed | -$1.05M |
|