SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
Walmart
WMT
|
$1.01M |
| 4 |
Caterpillar
CAT
|
$843K |
| 5 |
Home Depot
HD
|
$699K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Energy | 6.97% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $732K | 0.35% | 88,676 +30 | +0% | +$248 |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $727K | 0.35% | 89,056 -1,429 | -2% | -$11.7K |
|
78
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $716K | 0.34% | 4,084 -164 | -4% | -$28.8K |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $676K | 0.32% | 82,410 +228 | +0.3% | +$1.87K |
|
80
Verizon
VZ
$186B
| $669K | 0.32% | 15,934 +1,370 | +9% | +$57.5K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $666K | 0.32% | 4,930 +1,198 | +32% | +$162K |
|
82
Darden Restaurants
DRI
$24.1B
| $661K | 0.32% | 3,954 +375 | +10% | +$62.7K |
|
83
Prosperity Bancshares
PB
$6.57B
| $658K | 0.31% | 10,000 | – | – |
|
84
IBM
IBM
$227B
| $652K | 0.31% | 3,416 -3,584 | -51% | -$684K |
|
85
AbbVie
ABBV
$372B
| $647K | 0.31% | 3,553 +26 | +0.7% | +$4.74K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $622K | 0.3% | 5,262 -3 | -0.1% | -$355 |
|
87
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $612K | 0.29% | 12,861 -16,764 | -57% | -$798K |
|
88
Union Pacific
UNP
$133B
| $609K | 0.29% | 2,476 +152 | +7% | +$37.4K |
|
89
Best Buy
BBY
$15.6B
| $592K | 0.28% | 7,218 +1,030 | +17% | +$84.5K |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $585K | 0.28% | 22,755 -3,009 | -12% | -$77.3K |
|
91
Comcast
CMCSA
$125B
| $580K | 0.28% | 13,375 +1,089 | +9% | +$47.2K |
|
92
BP
BP
$90.8B
| $558K | 0.27% | 14,811 -392 | -3% | -$14.8K |
|
93
iShares US Transportation ETF
IYT
$613M
| $546K | 0.26% | 7,750 +5,812 | +300% | +$409K |
|
94
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $541K | 0.26% | 26,138 +7,297 | +39% | +$151K |
|
95
Visa
V
$683B
| $539K | 0.26% | 1,931 -61 | -3% | -$17K |
|
96
Amgen
AMGN
$155B
| $538K | 0.26% | 1,893 +241 | +15% | +$68.5K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $532K | 0.25% | 10,349 +600 | +6% | +$30.8K |
|
98
Deere & Co
DE
$129B
| $531K | 0.25% | 1,292 -41 | -3% | -$16.8K |
|
99
Johnson Controls International
JCI
$69.9B
| $516K | 0.25% | 7,898 +1,151 | +17% | +$75.2K |
|
100
Willis Towers Watson
WTW
$31.9B
| $504K | 0.24% | 1,831 | – | – |
|