SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-3.83%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-20%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.11M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 14.82% | 51,549 +45,568 | +762% | +$19.5M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 8.4% | +94,786 | New | +$12.5M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $5.37M | 3.61% | +12,939 | New | +$5.37M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.35M | 3.6% | +28,301 | New | +$5.35M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 3.57% | 25,517 +24,528 | +2,480% | +$5.11M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.61M | 3.1% | +119,003 | New | +$4.61M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $4.31M | 2.9% | +98,978 | New | +$4.31M |
|
8
Palo Alto Networks
PANW
$127B
| $3.47M | 2.33% | +14,788 | New | +$3.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.95% | 22,036 +19,479 | +762% | +$2.57M |
|
|
10
Apple
AAPL
$3.45T
| $2.82M | 1.9% | 16,457 -20,579 | -56% | -$3.52M |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 1.89% | 8,888 -5,969 | -40% | -$1.88M |
|
12
Broadcom
AVGO
$1.4T
| $2.8M | 1.88% | 3,365 +2,246 | +201% | +$1.87M |
|
13
Zscaler
ZS
$43.1B
| $2.7M | 1.81% | +17,324 | New | +$2.7M |
|
14
UnitedHealth
UNH
$281B
| $2.55M | 1.72% | 5,060 +3,150 | +165% | +$1.59M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.71% | 7,264 +5,160 | +245% | +$1.81M |
|
16
Costco
COST
$418B
| $2.53M | 1.7% | 4,485 +3,948 | +735% | +$2.23M |
|
17
ServiceNow
NOW
$190B
| $2.53M | 1.7% | +4,531 | New | +$2.53M |
|
18
Oracle
ORCL
$635B
| $2.48M | 1.67% | 23,398 +21,544 | +1,162% | +$2.28M |
|
19
Salesforce
CRM
$245B
| $2.44M | 1.64% | +12,052 | New | +$2.44M |
|
20
General Dynamics
GD
$87.3B
| $2.41M | 1.62% | +10,886 | New | +$2.41M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.4M | 1.62% | +12,226 | New | +$2.4M |
|
22
Walmart
WMT
$774B
| $2.36M | 1.59% | 14,766 +8,000 | +118% | +$1.28M |
|
23
Sunrun
RUN
$3.68B
| $2.32M | 1.56% | +184,594 | New | +$2.32M |
|
24
Danaher
DHR
$147B
| $2.28M | 1.54% | +9,210 | New | +$2.28M |
|
25
Home Depot
HD
$405B
| $2.24M | 1.5% | 7,400 +4,150 | +128% | +$1.25M |
|