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
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

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
$6.23B
$360K 0.17%
2,889
-114
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$357K 0.17%
43,895
+421
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$346K 0.16%
40,245
+776
VXF icon
129
Vanguard Extended Market ETF
VXF
$24.3B
$338K 0.16%
1,961
-3
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19B
$332K 0.16%
6,056
+722
CSCO icon
131
Cisco
CSCO
$277B
$322K 0.15%
+5,216
TJX icon
132
TJX Companies
TJX
$160B
$320K 0.15%
2,624
+361
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$319K 0.15%
5,750
NEE icon
134
NextEra Energy
NEE
$174B
$317K 0.15%
4,475
+23
CRM icon
135
Salesforce
CRM
$231B
$317K 0.15%
1,181
+470
IWB icon
136
iShares Russell 1000 ETF
IWB
$44.7B
$317K 0.15%
1,033
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$65.8B
$316K 0.15%
3,403
-6
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$314K 0.15%
38,116
+970
ABT icon
139
Abbott
ABT
$224B
$313K 0.15%
2,363
+304
CMI icon
140
Cummins
CMI
$56.7B
$310K 0.15%
+990
PSX icon
141
Phillips 66
PSX
$52.2B
$305K 0.14%
2,471
-349
LMT icon
142
Lockheed Martin
LMT
$116B
$304K 0.14%
682
-24
ORCL icon
143
Oracle
ORCL
$830B
$299K 0.14%
2,136
+50
PEG icon
144
Public Service Enterprise Group
PEG
$42.3B
$295K 0.14%
3,589
-49
WFC icon
145
Wells Fargo
WFC
$262B
$293K 0.14%
4,081
+1
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$288K 0.13%
4,344
+298
ARKK icon
147
ARK Innovation ETF
ARKK
$9B
$285K 0.13%
5,980
+616
GE icon
148
GE Aerospace
GE
$318B
$277K 0.13%
1,384
-41
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$274K 0.13%
2,685
+221
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$272K 0.13%
6,020
-1,386
4 5
6
7 8