SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$16.3B
$663K 0.31%
9,667
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$622K 0.29%
5,195
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$622K 0.29%
5,292
O icon
79
Realty Income
O
$52.6B
$621K 0.29%
10,705
WTW icon
80
Willis Towers Watson
WTW
$30.7B
$619K 0.29%
1,831
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$613K 0.29%
9,608
EPD icon
82
Enterprise Products Partners
EPD
$68.2B
$610K 0.29%
17,861
FIS icon
83
Fidelity National Information Services
FIS
$34.4B
$590K 0.28%
7,897
AMLP icon
84
Alerian MLP ETF
AMLP
$10.4B
$578K 0.27%
11,129
HAL icon
85
Halliburton
HAL
$23.7B
$575K 0.27%
22,663
AMGN icon
86
Amgen
AMGN
$181B
$558K 0.26%
1,791
KMI icon
87
Kinder Morgan
KMI
$60.2B
$552K 0.26%
19,363
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$547K 0.26%
11,428
OKE icon
89
Oneok
OKE
$43.6B
$541K 0.25%
5,450
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$535K 0.25%
3,089
COST icon
91
Costco
COST
$406B
$533K 0.25%
564
DE icon
92
Deere & Co
DE
$130B
$532K 0.25%
1,133
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.51T
$520K 0.24%
3,364
RTX icon
94
RTX Corp
RTX
$240B
$513K 0.24%
3,874
CMCSA icon
95
Comcast
CMCSA
$99.8B
$505K 0.24%
13,695
HYMB icon
96
State Street 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
$1.93B
$496K 0.23%
9,845
IYT icon
98
iShares US Transportation ETF
IYT
$623M
$496K 0.23%
7,750
BP icon
99
BP
BP
$95.9B
$494K 0.23%
14,623
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.51T
$488K 0.23%
3,125