North Square Trilogy Alternative Ret I (STTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.94%
Stocks49.99%
Bonds47.06%
Others0.00%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)STTIX
Basic Materials0.86%
Consumer Cyclical9.07%
Financial Services11.56%
Real Estate0.00%
Consumer Defensive14.01%
Healthcare17.96%
Utilities7.68%
Communication Services0.66%
Energy1.78%
Industrials16.26%
Technology20.15%
Equity Holdings
AverageSTTIXCategory Average
Price/Earnings0.0425.9
Price/Book0.234.56
Price/Sales0.43.3
Price/Cashflow0.0618.24
Median Market Cap200,953.47271,483.28
3 Year Earnings Growth13.2419.43
Bond Holdings
AverageSTTIXCategory Average
Maturity9.463.13
Duration4.030.02
Credit QualityN/AN/A
Bond Ratings
Sector(s)STTIX
US Government0.01%
AAA0.77%
AA24.27%
A29.37%
BBB31.28%
BB9.26%
B3.57%
Below B1.19%
Others0.28%
Top 10 Holdings (66.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio Interm Term Corp Bd ETF | SPIB | 16.62% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 9.63% |
| iShares MBS ETF | MBB | 9.52% |
| Vanguard Dividend Appreciation ETF | VIG | 4.80% |
| VanEck Fallen Angel HiYld Bd ETF | ANGL | 4.74% |
| SPDR® Portfolio Long Term Corp Bd ETF | SPLB | 4.73% |
| iShares Core Dividend Growth ETF | DGRO | 4.66% |
| Schwab US Dividend Equity ETF™ | SCHD | 4.40% |
| Apple Inc | AAPL | 3.81% |
| Microsoft Corp | MSFT | 3.58% |
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