SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+6%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
79
Reduced
74
Closed
9
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.32M |
| 2 |
Broadcom
AVGO
|
$2.09M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Analog Devices
ADI
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.08M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 5.86% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.57B
| $722K | 0.33% |
10,015
| – | – |
|
77
Darden Restaurants
DRI
$24.1B
| $710K | 0.32% |
4,327
+136
| +3% | +$22.3K |
|
78
Halliburton
HAL
$19.4B
| $709K | 0.32% |
24,421
-557
| -2% | -$16.2K |
|
79
Johnson Controls International
JCI
$69.9B
| $684K | 0.31% |
8,812
+529
| +6% | +$41.1K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $673K | 0.31% |
5,738
-9,389
| -62% | -$1.1M |
|
81
Union Pacific
UNP
$133B
| $651K | 0.3% |
2,643
+151
| +6% | +$37.2K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $651K | 0.3% |
12,330
-398
| -3% | -$21K |
|
83
BP
BP
$90.8B
| $645K | 0.29% |
20,554
+6,983
| +51% | +$219K |
|
84
AbbVie
ABBV
$372B
| $642K | 0.29% |
3,252
-199
| -6% | -$39.3K |
|
85
Amgen
AMGN
$155B
| $642K | 0.29% |
1,991
+58
| +3% | +$18.7K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $638K | 0.29% |
5,160
-94
| -2% | -$11.6K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $606K | 0.28% |
1,064
+2
| +0.2% | +$1.14K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $592K | 0.27% |
6,039
-82
| -1% | -$8.04K |
|
89
Best Buy
BBY
$15.6B
| $575K | 0.26% |
5,570
-3,714
| -40% | -$384K |
|
90
Comcast
CMCSA
$125B
| $566K | 0.26% |
13,554
+262
| +2% | +$10.9K |
|
91
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $566K | 0.26% |
11,631
-131
| -1% | -$6.37K |
|
92
Willis Towers Watson
WTW
$31.9B
| $539K | 0.25% |
1,831
| – | – |
|
93
iShares US Transportation ETF
IYT
$613M
| $534K | 0.24% |
7,750
| – | – |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $530K | 0.24% |
10,209
-113
| -1% | -$5.87K |
|
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $530K | 0.24% |
20,192
-1,167
| -5% | -$30.7K |
|
96
Costco
COST
$418B
| $493K | 0.22% |
556
+2
| +0.4% | +$1.77K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.22% |
2,925
+610
| +26% | +$102K |
|
98
Insmed
INSM
$28.8B
| $483K | 0.22% |
6,617
+32
| +0.5% | +$2.34K |
|
99
Oneok
OKE
$48.1B
| $482K | 0.22% |
5,287
| – | – |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $481K | 0.22% |
5,015
-306
| -6% | -$29.4K |
|