SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.9B
$663K 0.31%
9,667
-69,916
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$622K 0.29%
5,195
+40
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$622K 0.29%
5,292
-253
O icon
79
Realty Income
O
$54.8B
$621K 0.29%
10,705
+28
WTW icon
80
Willis Towers Watson
WTW
$32.2B
$619K 0.29%
1,831
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$613K 0.29%
9,608
+444
EPD icon
82
Enterprise Products Partners
EPD
$65.4B
$610K 0.29%
17,861
+95
FIS icon
83
Fidelity National Information Services
FIS
$34.9B
$590K 0.28%
7,897
+324
AMLP icon
84
Alerian MLP ETF
AMLP
$10B
$578K 0.27%
11,129
-3,713
HAL icon
85
Halliburton
HAL
$19B
$575K 0.27%
22,663
-1,056
AMGN icon
86
Amgen
AMGN
$161B
$558K 0.26%
1,791
-283
KMI icon
87
Kinder Morgan
KMI
$60.8B
$552K 0.26%
19,363
+1,158
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$547K 0.26%
11,428
+15
OKE icon
89
Oneok
OKE
$42.9B
$541K 0.25%
5,450
+148
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$535K 0.25%
3,089
+1,310
COST icon
91
Costco
COST
$415B
$533K 0.25%
564
+3
DE icon
92
Deere & Co
DE
$124B
$532K 0.25%
1,133
+3
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$520K 0.24%
3,364
+382
RTX icon
94
RTX Corp
RTX
$211B
$513K 0.24%
3,874
+626
CMCSA icon
95
Comcast
CMCSA
$109B
$505K 0.24%
13,695
-1,198
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$503K 0.24%
19,956
FMB icon
97
First Trust Managed Municipal ETF
FMB
$1.92B
$496K 0.23%
9,845
-5
IYT icon
98
iShares US Transportation ETF
IYT
$610M
$496K 0.23%
7,750
BP icon
99
BP
BP
$85B
$494K 0.23%
14,623
-6,918
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$488K 0.23%
3,125
+200
2 3
4
5 6