SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+1.58%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
84
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$989K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$509K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$506K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Energy | 5.34% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $688K | 0.3% | 12,865 +4,346 | +51% | +$232K |
|
77
Union Pacific
UNP
$133B
| $684K | 0.3% | 3,000 +357 | +14% | +$81.4K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $675K | 0.3% | 5,113 -50 | -1% | -$6.61K |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $668K | 0.29% | 7,307 -5,534 | -43% | -$506K |
|
80
Halliburton
HAL
$19.4B
| $645K | 0.28% | 23,719 -702 | -3% | -$19.1K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $644K | 0.28% | 5,155 -5 | -0.1% | -$625 |
|
82
Visa
V
$683B
| $642K | 0.28% | 2,031 +286 | +16% | +$90.4K |
|
83
BP
BP
$90.8B
| $637K | 0.28% | 21,541 +987 | +5% | +$29.2K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $612K | 0.27% | +7,573 | New | +$612K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $606K | 0.27% | 1,064 | – | – |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $585K | 0.26% | 11,487 -3,133 | -21% | -$160K |
|
87
AbbVie
ABBV
$372B
| $578K | 0.25% | 3,255 +3 | +0.1% | +$533 |
|
88
Willis Towers Watson
WTW
$31.9B
| $574K | 0.25% | 1,831 | – | – |
|
89
Realty Income
O
$53.7B
| $570K | 0.25% | +10,677 | New | +$570K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.25% | 2,982 +668 | +29% | +$126K |
|
91
Comcast
CMCSA
$125B
| $559K | 0.25% | 14,893 +1,339 | +10% | +$50.3K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $557K | 0.25% | 17,766 +2,458 | +16% | +$77.1K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.25% | 2,925 | – | – |
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $555K | 0.24% | +9,164 | New | +$555K |
|
95
Amgen
AMGN
$155B
| $541K | 0.24% | 2,074 +83 | +4% | +$21.6K |
|
96
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $539K | 0.24% | 11,413 -218 | -2% | -$10.3K |
|
97
Best Buy
BBY
$15.6B
| $539K | 0.24% | 6,279 +709 | +13% | +$60.8K |
|
98
Oneok
OKE
$48.1B
| $532K | 0.23% | 5,302 +15 | +0.3% | +$1.51K |
|
99
iShares US Transportation ETF
IYT
$613M
| $524K | 0.23% | 7,750 | – | – |
|
100
Costco
COST
$418B
| $514K | 0.23% | 561 +5 | +0.9% | +$4.59K |
|