SI
Saxon Interests Portfolio holdings
AUM
$214M
1-Year Return
13.74%
This Quarter Return
+9.59%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$9.99M
(+5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 2 |
Caterpillar
CAT
|
$843K |
| 3 |
Home Depot
HD
|
$699K |
| 4 |
Apple
AAPL
|
$580K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Energy | 6.97% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $362K | 0.17% |
651
+1
| +0.2% | +$557 |
|
127
Lam Research
LRCX
$127B
| $347K | 0.17% |
3,570
-310
| -8% | -$30.1K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $346K | 0.16% |
2,270
-287
| -11% | -$43.7K |
|
129
iShares International Select Dividend ETF
IDV
$5.73B
| $345K | 0.16% |
12,289
| – | – |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $339K | 0.16% |
1,175
+142
| +14% | +$40.9K |
|
131
Cedar Fair
FUN
$2.59B
| $323K | 0.15% |
7,717
-28
| -0.4% | -$1.17K |
|
132
Abbott
ABT
$231B
| $322K | 0.15% |
2,831
+45
| +2% | +$5.12K |
|
133
Vanguard Extended Market ETF
VXF
$24B
| $319K | 0.15% |
1,822
| – | – |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $316K | 0.15% |
7,547
| – | – |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.81T
| $296K | 0.14% |
1,958
+203
| +12% | +$30.6K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $293K | 0.14% |
3,475
-3
| -0.1% | -$253 |
|
137
Bank of America
BAC
$375B
| $293K | 0.14% |
7,728
-5
| -0.1% | -$190 |
|
138
Ford
F
$46.5B
| $289K | 0.14% |
21,795
+7,163
| +49% | +$95.1K |
|
139
Wells Fargo
WFC
$262B
| $285K | 0.14% |
4,925
+87
| +2% | +$5.04K |
|
140
Franklin FTSE Japan ETF
FLJP
$2.32B
| $284K | 0.14% |
+9,156
| New | +$284K |
|
141
Boeing
BA
$174B
| $283K | 0.13% |
1,464
-429
| -23% | -$82.8K |
|
142
ARK Innovation ETF
ARKK
$7.46B
| $282K | 0.13% |
5,640
-1
| -0% | -$50 |
|
143
Texas Instruments
TXN
$170B
| $280K | 0.13% |
1,609
+22
| +1% | +$3.83K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $279K | 0.13% |
6,629
-10
| -0.2% | -$421 |
|
145
RTX Corp
RTX
$212B
| $276K | 0.13% |
2,831
-112
| -4% | -$10.9K |
|
146
Coterra Energy
CTRA
$18.6B
| $269K | 0.13% |
9,642
+96
| +1% | +$2.68K |
|
147
Sterling Infrastructure
STRL
$8.78B
| $267K | 0.13% |
+2,416
| New | +$267K |
|
148
Invesco International Dividend Achievers ETF
PID
$861M
| $265K | 0.13% |
+14,315
| New | +$265K |
|
149
Oracle
ORCL
$626B
| $265K | 0.13% |
2,110
+16
| +0.8% | +$2.01K |
|
150
Eli Lilly
LLY
$666B
| $261K | 0.12% |
+335
| New | +$261K |
|