SATRIX INDI PORTFOLIOSATRIX INDI PORTFOLIOSATRIX INDI PORTFOLIO

SATRIX INDI PORTFOLIO

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.07%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 31, 2022
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Technology Services
Retail Trade
Communications
Stocks99.42%
Consumer Durables26.78%
Technology Services15.01%
Retail Trade12.73%
Communications12.49%
Transportation9.38%
Consumer Non-Durables7.69%
Process Industries5.37%
Consumer Services4.48%
Health Services2.27%
Health Technology2.27%
Distribution Services0.94%
Bonds, Cash & Other0.58%
Cash0.58%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows