SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$360K 0.17%
2,889
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$357K 0.17%
43,895
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$346K 0.16%
40,245
VXF icon
129
Vanguard Extended Market ETF
VXF
$24.6B
$338K 0.16%
1,961
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$332K 0.16%
6,056
CSCO icon
131
Cisco
CSCO
$279B
$322K 0.15%
5,216
TJX icon
132
TJX Companies
TJX
$159B
$320K 0.15%
2,624
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$319K 0.15%
5,750
NEE icon
134
NextEra Energy
NEE
$174B
$317K 0.15%
4,475
CRM icon
135
Salesforce
CRM
$241B
$317K 0.15%
1,181
IWB icon
136
iShares Russell 1000 ETF
IWB
$45.2B
$317K 0.15%
1,033
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$66.4B
$316K 0.15%
3,403
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$314K 0.15%
38,116
ABT icon
139
Abbott
ABT
$225B
$313K 0.15%
2,363
CMI icon
140
Cummins
CMI
$56.9B
$310K 0.15%
990
PSX icon
141
Phillips 66
PSX
$52.6B
$305K 0.14%
2,471
LMT icon
142
Lockheed Martin
LMT
$117B
$304K 0.14%
682
ORCL icon
143
Oracle
ORCL
$803B
$299K 0.14%
2,136
PEG icon
144
Public Service Enterprise Group
PEG
$42.4B
$295K 0.14%
3,589
WFC icon
145
Wells Fargo
WFC
$270B
$293K 0.14%
4,081
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$288K 0.13%
4,344
ARKK icon
147
ARK Innovation ETF
ARKK
$9.38B
$285K 0.13%
5,980
GE icon
148
GE Aerospace
GE
$322B
$277K 0.13%
1,384
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$274K 0.13%
2,685
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$272K 0.13%
6,020