SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-0.3%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$2.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.12M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Energy | 6.5% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $243K | 0.13% |
+3,647
| New | +$243K |
|
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $242K | 0.13% |
6,452
+48
| +0.7% | +$1.8K |
|
128
United Parcel Service
UPS
$74.1B
| $241K | 0.13% |
+1,124
| New | +$241K |
|
129
Best Buy
BBY
$15.6B
| $232K | 0.12% |
2,556
+91
| +4% | +$8.26K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $230K | 0.12% |
2,673
+3
| +0.1% | +$258 |
|
131
Tesla
TSLA
$1.08T
| $228K | 0.12% |
+212
| New | +$228K |
|
132
Costco
COST
$418B
| $223K | 0.12% |
+388
| New | +$223K |
|
133
Qualcomm
QCOM
$173B
| $221K | 0.12% |
1,444
+14
| +1% | +$2.14K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.12% |
+4,484
| New | +$220K |
|
135
McDonald's
MCD
$224B
| $218K | 0.12% |
881
-116
| -12% | -$28.7K |
|
136
Coterra Energy
CTRA
$18.7B
| $212K | 0.11% |
+7,874
| New | +$212K |
|
137
Dow Inc
DOW
$17.5B
| $210K | 0.11% |
3,300
-5,565
| -63% | -$354K |
|
138
Phillips 66
PSX
$54B
| $204K | 0.11% |
2,363
| – | – |
|
139
Annaly Capital Management
NLY
$13.6B
| $203K | 0.11% |
+28,815
| New | +$203K |
|
140
Uranium Energy
UEC
$4.75B
| $46K | 0.02% |
10,000
| – | – |
|
141
Alcoa
AA
$8.33B
| – | – |
-4,215
| Closed | -$262K |
|
142
Automatic Data Processing
ADP
$123B
| – | – |
-850
| Closed | -$200K |
|
143
Cummins
CMI
$54.9B
| – | – |
-904
| Closed | -$210K |
|
144
Conduent
CNDT
$439M
| – | – |
-20,403
| Closed | -$123K |
|
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – |
-2,329
| Closed | -$206K |
|
146
Gannett
GCI
$603M
| – | – |
-24,720
| Closed | -$126K |
|
147
Honeywell
HON
$139B
| – | – |
-2,761
| Closed | -$597K |
|
148
Nike
NKE
$114B
| – | – |
-4,030
| Closed | -$606K |
|
149
OraSure Technologies
OSUR
$242M
| – | – |
-10,250
| Closed | -$88K |
|
150
RTX Corp
RTX
$212B
| – | – |
-2,365
| Closed | -$215K |
|