SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+2.45%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$670K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $681K | 0.32% |
16,522
+588
| +4% | +$24.2K |
|
77
Darden Restaurants
DRI
$24.1B
| $634K | 0.3% |
4,191
+237
| +6% | +$35.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.3% |
12,728
-3,869
| -23% | -$191K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $620K | 0.3% |
73,413
-15,643
| -18% | -$132K |
|
80
Prosperity Bancshares
PB
$6.57B
| $612K | 0.29% |
10,015
+15
| +0.2% | +$917 |
|
81
Amgen
AMGN
$155B
| $604K | 0.29% |
1,933
+40
| +2% | +$12.5K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $596K | 0.28% |
5,254
-8
| -0.2% | -$908 |
|
83
AbbVie
ABBV
$372B
| $592K | 0.28% |
3,451
-102
| -3% | -$17.5K |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $584K | 0.28% |
71,537
-17,139
| -19% | -$140K |
|
85
IBM
IBM
$227B
| $571K | 0.27% |
3,302
-114
| -3% | -$19.7K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $568K | 0.27% |
1,062
+411
| +63% | +$220K |
|
87
Union Pacific
UNP
$133B
| $564K | 0.27% |
2,492
+16
| +0.6% | +$3.62K |
|
|
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $562K | 0.27% |
67,940
-14,470
| -18% | -$120K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $562K | 0.27% |
6,121
+1,355
| +28% | +$124K |
|
90
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $554K | 0.26% |
11,762
-1,099
| -9% | -$51.8K |
|
91
Johnson Controls International
JCI
$69.9B
| $551K | 0.26% |
8,283
+385
| +5% | +$25.6K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $543K | 0.26% |
21,359
-1,396
| -6% | -$35.5K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $527K | 0.25% |
10,322
-27
| -0.3% | -$1.38K |
|
94
Comcast
CMCSA
$125B
| $520K | 0.25% |
13,292
-83
| -0.6% | -$3.25K |
|
95
Visa
V
$683B
| $509K | 0.24% |
1,941
+10
| +0.5% | +$2.62K |
|
96
iShares US Transportation ETF
IYT
$613M
| $507K | 0.24% |
7,750
| – | – |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $502K | 0.24% |
5,321
-61
| -1% | -$5.75K |
|
98
BP
BP
$90.8B
| $490K | 0.23% |
13,571
-1,240
| -8% | -$44.8K |
|
99
Willis Towers Watson
WTW
$31.9B
| $480K | 0.23% |
1,831
| – | – |
|
100
Deere & Co
DE
$129B
| $477K | 0.23% |
1,277
-15
| -1% | -$5.6K |
|