SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+7.67%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.99%
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 Shares
Change % 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.3B
$663K 0.31%
9,667
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$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
$53.7B
$621K 0.29%
10,705
– –
WTW icon
80
Willis Towers Watson
WTW
$31.9B
$619K 0.29%
1,831
– –
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$613K 0.29%
9,608
– –
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$610K 0.29%
17,861
– –
FIS icon
83
Fidelity National Information Services
FIS
$36.5B
$590K 0.28%
7,897
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$10.7B
$578K 0.27%
11,129
– –
HAL icon
85
Halliburton
HAL
$19.4B
$575K 0.27%
22,663
– –
AMGN icon
86
Amgen
AMGN
$155B
$558K 0.26%
1,791
– –
KMI icon
87
Kinder Morgan
KMI
$60B
$552K 0.26%
19,363
– –
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$547K 0.26%
11,428
– –
OKE icon
89
Oneok
OKE
$48.1B
$541K 0.25%
5,450
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$535K 0.25%
3,089
– –
COST icon
91
Costco
COST
$418B
$533K 0.25%
564
– –
DE icon
92
Deere & Co
DE
$129B
$532K 0.25%
1,133
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$520K 0.24%
3,364
– –
RTX icon
94
RTX Corp
RTX
$212B
$513K 0.24%
3,874
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$505K 0.24%
13,695
– –
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$503K 0.24%
19,956
– –
FMB icon
97
First Trust Managed Municipal ETF
FMB
$1.86B
$496K 0.23%
9,845
– –
IYT icon
98
iShares US Transportation ETF
IYT
$613M
$496K 0.23%
7,750
– –
BP icon
99
BP
BP
$90.8B
$494K 0.23%
14,623
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$488K 0.23%
3,125
– –
2 3
4
5 6