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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.8M | 9.47% | 512,025 +7,966 | +2% | +$324K |
|
2
Apple
AAPL
$3.45T
| $10M | 4.56% | 42,959 +1,042 | +2% | +$243K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.37M | 3.36% | 26,042 -7 | -0% | -$1.98K |
|
4
Microsoft
MSFT
$3.77T
| $6.61M | 3.01% | 15,352 +985 | +7% | +$424K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 2.94% | 17,225 -2,130 | -11% | -$800K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 2.55% | 10,629 +160 | +2% | +$84.4K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.36M | 2.44% | 74,962 +1,748 | +2% | +$125K |
|
|
8
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $5.32M | 2.42% | +102,379 | New | +$5.32M |
|
9
Amazon
AMZN
$2.44T
| $4.76M | 2.17% | 25,526 +1,171 | +5% | +$218K |
|
10
NVIDIA
NVDA
$4.24T
| $4.13M | 1.88% | 34,038 -358 | -1% | -$43.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.56% | 5,975 -754 | -11% | -$433K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.53% | 5,873 +282 | +5% | +$161K |
|
13
Exxon Mobil
XOM
$487B
| $3.35M | 1.53% | 28,580 -984 | -3% | -$115K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 1.31% | 28,465 -833 | -3% | -$84.4K |
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.86M | 1.3% | 30,926 -150 | -0.5% | -$13.9K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1.29% | 22,101 +1,353 | +7% | +$173K |
|
17
Chevron
CVX
$324B
| $2.68M | 1.22% | 18,229 +148 | +0.8% | +$21.8K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 1.22% | 30,454 +1,169 | +4% | +$103K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.21% | 5,441 +640 | +13% | +$312K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 1.18% | 11,718 -1,489 | -11% | -$329K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 1.13% | 13,031 +168 | +1% | +$31.9K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.45M | 1.12% | 7,512 -111 | -1% | -$36.3K |
|
23
Home Depot
HD
$405B
| $2.39M | 1.09% | 5,891 +498 | +9% | +$202K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.35M | 1.07% | 13,647 +12,108 | +787% | +$2.09M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 0.97% | 9,434 -69 | -0.7% | -$15.6K |
|