SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.06%
3 Financials 5.65%
4 Energy 5.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$619K 0.21%
8,370
-1,743
MRNA icon
127
Moderna
MRNA
$20.5B
$592K 0.2%
11,657
+5
JPIB icon
128
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$584K 0.2%
12,220
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$11.1B
$583K 0.2%
4,919
-32
IYT icon
130
iShares US Transportation ETF
IYT
$2.37B
$578K 0.2%
7,750
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$578K 0.2%
23,305
ETR icon
132
Entergy
ETR
$50B
$574K 0.2%
5,110
+2,055
WTW icon
133
Willis Towers Watson
WTW
$24.4B
$535K 0.18%
1,842
+11
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$535K 0.18%
10,182
-2,042
CMCSA icon
135
Comcast
CMCSA
$83.4B
$528K 0.18%
18,378
+3,021
AMLP icon
136
Alerian MLP ETF
AMLP
$12.5B
$527K 0.18%
10,002
-972
UNH icon
137
UnitedHealth
UNH
$360B
$522K 0.18%
1,930
-945
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$520K 0.18%
13,595
KMI icon
139
Kinder Morgan
KMI
$70.5B
$518K 0.18%
15,462
-1,590
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$505K 0.17%
8,898
-2,184
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$501K 0.17%
3,253
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$498K 0.17%
5,747
+676
TJX icon
143
TJX Companies
TJX
$175B
$487K 0.17%
3,047
+17
COST icon
144
Costco
COST
$431B
$485K 0.17%
487
+21
FIS icon
145
Fidelity National Information Services
FIS
$21.4B
$481K 0.17%
10,255
+1,928
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$476K 0.16%
4,734
-39
CAT icon
147
Caterpillar
CAT
$433B
$457K 0.16%
645
-1,963
ET icon
148
Energy Transfer Partners
ET
$67.5B
$454K 0.16%
23,519
+139
TSM icon
149
TSMC
TSM
$2.31T
$445K 0.15%
1,318
-58
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$7.76B
$444K 0.15%
8,890
4 5
6
7 8