SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-1.9%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $663K | 0.31% |
9,667
-69,916
| -88% | -$4.79M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $622K | 0.29% |
5,195
+40
| +0.8% | +$4.79K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $622K | 0.29% |
5,292
-253
| -5% | -$29.7K |
|
79
Realty Income
O
$53.7B
| $621K | 0.29% |
10,705
+28
| +0.3% | +$1.62K |
|
80
Willis Towers Watson
WTW
$31.9B
| $619K | 0.29% |
1,831
| – | – |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $613K | 0.29% |
9,608
+444
| +5% | +$28.3K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $610K | 0.29% |
17,861
+95
| +0.5% | +$3.24K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $590K | 0.28% |
7,897
+324
| +4% | +$24.2K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $578K | 0.27% |
11,129
-3,713
| -25% | -$193K |
|
85
Halliburton
HAL
$19.4B
| $575K | 0.27% |
22,663
-1,056
| -4% | -$26.8K |
|
86
Amgen
AMGN
$155B
| $558K | 0.26% |
1,791
-283
| -14% | -$88.2K |
|
87
Kinder Morgan
KMI
$60B
| $552K | 0.26% |
19,363
+1,158
| +6% | +$33K |
|
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $547K | 0.26% |
11,428
+15
| +0.1% | +$718 |
|
89
Oneok
OKE
$48.1B
| $541K | 0.25% |
5,450
+148
| +3% | +$14.7K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535K | 0.25% |
3,089
+1,310
| +74% | +$227K |
|
91
Costco
COST
$418B
| $533K | 0.25% |
564
+3
| +0.5% | +$2.84K |
|
92
Deere & Co
DE
$129B
| $532K | 0.25% |
1,133
+3
| +0.3% | +$1.41K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.24% |
3,364
+382
| +13% | +$59.1K |
|
94
RTX Corp
RTX
$212B
| $513K | 0.24% |
3,874
+626
| +19% | +$82.9K |
|
95
Comcast
CMCSA
$125B
| $505K | 0.24% |
13,695
-1,198
| -8% | -$44.2K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $503K | 0.24% |
19,956
| – | – |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $496K | 0.23% |
9,845
-5
| -0.1% | -$252 |
|
98
iShares US Transportation ETF
IYT
$613M
| $496K | 0.23% |
7,750
| – | – |
|
99
BP
BP
$90.8B
| $494K | 0.23% |
14,623
-6,918
| -32% | -$234K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.23% |
3,125
+200
| +7% | +$31.2K |
|