SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.31%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$7.52M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.59M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.34M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Technology | 6.36% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $429K | 0.24% |
7,709
+1,615
| +27% | +$89.9K |
|
102
Invesco International Dividend Achievers ETF
PID
$872M
| $427K | 0.24% |
+24,738
| New | +$427K |
|
103
Amgen
AMGN
$155B
| $425K | 0.24% |
1,573
+405
| +35% | +$109K |
|
104
Boeing
BA
$177B
| $411K | 0.23% |
1,970
-12
| -0.6% | -$2.5K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $402K | 0.23% |
2,840
-2,850
| -50% | -$404K |
|
106
Darden Restaurants
DRI
$24.1B
| $402K | 0.23% |
2,713
-294
| -10% | -$43.5K |
|
107
Shell
SHEL
$215B
| $399K | 0.23% |
6,865
-2,800
| -29% | -$163K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.23% |
1,026
+17
| +2% | +$6.6K |
|
109
Pfizer
PFE
$141B
| $389K | 0.22% |
8,034
-275
| -3% | -$13.3K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $380K | 0.22% |
1,134
-75
| -6% | -$25.2K |
|
111
Lockheed Martin
LMT
$106B
| $361K | 0.21% |
788
-22
| -3% | -$10.1K |
|
112
Comcast
CMCSA
$125B
| $359K | 0.2% |
9,557
-733
| -7% | -$27.5K |
|
113
AbbVie
ABBV
$372B
| $355K | 0.2% |
2,194
-1
| -0% | -$162 |
|
114
iShares US Technology ETF
IYW
$22.9B
| $352K | 0.2% |
4,669
+1,390
| +42% | +$105K |
|
115
IBM
IBM
$227B
| $352K | 0.2% |
2,450
| – | – |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $350K | 0.2% |
7,410
-2,197
| -23% | -$104K |
|
117
3M
MMM
$82.8B
| $347K | 0.2% |
2,737
-249
| -8% | -$31.6K |
|
118
Medtronic
MDT
$119B
| $345K | 0.2% |
4,451
-305
| -6% | -$23.6K |
|
119
Cedar Fair
FUN
$2.3B
| $334K | 0.19% |
7,746
| – | – |
|
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $331K | 0.19% |
3,573
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $320K | 0.18% |
2,511
-339
| -12% | -$43.2K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $316K | 0.18% |
4,561
-76
| -2% | -$5.27K |
|
123
Baker Hughes
BKR
$44.8B
| $316K | 0.18% |
10,346
| – | – |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $316K | 0.18% |
6,318
| – | – |
|
125
Occidental Petroleum
OXY
$46.9B
| $312K | 0.18% |
4,866
| – | – |
|