SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+6%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
79
Reduced
74
Closed
9
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.32M |
| 2 |
Broadcom
AVGO
|
$2.09M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Analog Devices
ADI
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.08M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.16M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 5.86% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$8.47B
| $354K | 0.16% |
2,439
+23
| +1% | +$3.34K |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $339K | 0.15% |
39,144
-32,393
| -45% | -$280K |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| $330K | 0.15% |
1,812
-10
| -0.5% | -$1.82K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $329K | 0.15% |
5,750
-1,861
| -24% | -$106K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $327K | 0.15% |
3,412
-53
| -2% | -$5.08K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $325K | 0.15% |
1,033
| – | – |
|
132
Phillips 66
PSX
$54B
| $323K | 0.15% |
2,459
+31
| +1% | +$4.08K |
|
133
Walt Disney
DIS
$213B
| $319K | 0.15% |
3,319
+227
| +7% | +$21.8K |
|
|
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $318K | 0.14% |
36,627
-31,313
| -46% | -$272K |
|
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $313K | 0.14% |
5,140
+75
| +1% | +$4.57K |
|
136
RTX Corp
RTX
$212B
| $313K | 0.14% |
2,583
-4
| -0.2% | -$485 |
|
137
ARK Innovation ETF
ARKK
$7.45B
| $310K | 0.14% |
6,520
+419
| +7% | +$19.9K |
|
138
SPDR Gold Trust
GLD
$107B
| $307K | 0.14% |
+1,265
| New | +$307K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.14% |
+3,581
| New | +$303K |
|
140
Blackstone
BX
$134B
| $292K | 0.13% |
1,904
+5
| +0.3% | +$766 |
|
141
Freeport-McMoran
FCX
$63.7B
| $283K | 0.13% |
5,670
+320
| +6% | +$16K |
|
142
Texas Instruments
TXN
$184B
| $283K | 0.13% |
1,368
-140
| -9% | -$28.9K |
|
143
Honeywell
HON
$139B
| $280K | 0.13% |
1,353
+93
| +7% | +$19.2K |
|
144
Franklin FTSE Japan ETF
FLJP
$2.31B
| $278K | 0.13% |
9,128
-200
| -2% | -$6.08K |
|
145
United States Natural Gas Fund
UNG
$610M
| $264K | 0.12% |
+16,177
| New | +$264K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.12% |
+2,943
| New | +$263K |
|
147
Pfizer
PFE
$141B
| $261K | 0.12% |
9,028
+1,305
| +17% | +$37.8K |
|
148
GE Aerospace
GE
$292B
| $258K | 0.12% |
1,368
+31
| +2% | +$5.85K |
|
149
Wells Fargo
WFC
$263B
| $250K | 0.11% |
4,418
-174
| -4% | -$9.83K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $247K | 0.11% |
923
| – | – |
|