SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.95%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$2.36M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Top Sells
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.17% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $490K | 0.28% |
12,603
+1,074
| +9% | +$41.8K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $489K | 0.28% |
8,969
-6,613
| -42% | -$361K |
|
103
Darden Restaurants
DRI
$24.3B
| $476K | 0.27% |
3,068
+355
| +13% | +$55.1K |
|
104
Visa
V
$679B
| $464K | 0.26% |
2,057
+41
| +2% | +$9.25K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $457K | 0.26% |
9,030
-1,109
| -11% | -$56.2K |
|
106
iShares US Transportation ETF
IYT
$606M
| $442K | 0.25% |
1,938
| – | – |
|
107
BP
BP
$90.5B
| $434K | 0.25% |
11,444
-1,281
| -10% | -$48.6K |
|
108
Willis Towers Watson
WTW
$31.8B
| $425K | 0.24% |
1,831
| – | – |
|
109
Boeing
BA
$180B
| $421K | 0.24% |
1,984
+14
| +0.7% | +$2.97K |
|
110
Peabody Energy
BTU
$2.03B
| $421K | 0.24% |
16,461
| – | – |
|
111
Schlumberger
SLB
$53.5B
| $405K | 0.23% |
8,250
+541
| +7% | +$26.6K |
|
112
SPDR S&P 500 ETF Trust
SPY
$652B
| $403K | 0.23% |
984
-42
| -4% | -$17.2K |
|
113
Comcast
CMCSA
$126B
| $399K | 0.23% |
10,537
+980
| +10% | +$37.2K |
|
114
iShares US Technology ETF
IYW
$22.6B
| $390K | 0.22% |
4,205
-464
| -10% | -$43.1K |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $387K | 0.22% |
9,326
-4,214
| -31% | -$175K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.22% |
1,864
+970
| +109% | +$198K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $379K | 0.21% |
2,766
-74
| -3% | -$10.1K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $378K | 0.21% |
1,135
+1
| +0.1% | +$333 |
|
119
Phillips 66
PSX
$54B
| $375K | 0.21% |
3,698
+1,344
| +57% | +$136K |
|
120
Lockheed Martin
LMT
$106B
| $374K | 0.21% |
791
+3
| +0.4% | +$1.42K |
|
121
Shell
SHEL
$214B
| $366K | 0.21% |
6,365
-500
| -7% | -$28.8K |
|
122
AbbVie
ABBV
$374B
| $359K | 0.2% |
2,253
+59
| +3% | +$9.4K |
|
123
Occidental Petroleum
OXY
$47.2B
| $358K | 0.2% |
5,730
+864
| +18% | +$53.9K |
|
124
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $357K | 0.2% |
20,612
-38,850
| -65% | -$672K |
|
125
Cedar Fair
FUN
$2.32B
| $354K | 0.2% |
7,746
| – | – |
|