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
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$71.2B
$402K 0.16%
1,009
+19
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$401K 0.16%
4,437
-359
TJX icon
128
TJX Companies
TJX
$174B
$396K 0.15%
2,898
+274
WSM icon
129
Williams-Sonoma
WSM
$22.3B
$389K 0.15%
2,067
-343
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$66B
$386K 0.15%
3,360
-43
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$384K 0.15%
2,793
+1
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$375K 0.15%
41,998
-1,897
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$372K 0.15%
41,094
+849
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.14%
733
-107
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$368K 0.14%
6,341
+285
IWB icon
136
iShares Russell 1000 ETF
IWB
$46B
$366K 0.14%
1,033
GE icon
137
GE Aerospace
GE
$321B
$363K 0.14%
1,318
-66
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$361K 0.14%
5,750
CSCO icon
139
Cisco
CSCO
$310B
$354K 0.14%
5,128
-88
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$24.4B
$350K 0.14%
+2,620
QCOM icon
141
Qualcomm
QCOM
$192B
$345K 0.13%
2,144
-212
WFC icon
142
Wells Fargo
WFC
$291B
$344K 0.13%
4,185
+104
NEE icon
143
NextEra Energy
NEE
$169B
$343K 0.13%
4,764
+289
PSX icon
144
Phillips 66
PSX
$56.5B
$343K 0.13%
2,568
+97
ABT icon
145
Abbott
ABT
$223B
$341K 0.13%
2,568
+205
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$337K 0.13%
37,487
-629
JMBS icon
147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$329K 0.13%
7,261
+1,241
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$12.3B
$324K 0.13%
1,634
PEG icon
149
Public Service Enterprise Group
PEG
$40.1B
$321K 0.13%
3,896
+307
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$320K 0.13%
3,055
+370
4 5
6
7 8