Aristotle Saul/Global Equity Fund's Aristotle Saul/Global Equity Fund (ARIOX) has disclosed 47 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $52.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Aristotle Saul/Global Equity Fund (ARIOX)'s
Total Assets is $54.20 Mil , Total Liabilities is $75,160.00 , Net Assets is $54.12 Mil.
In Aristotle Saul/Global Equity Fund (ARIOX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Microsoft Corp (MSFT), Lennar Corp (LEN), Martin Marietta Materials Inc (MLM), Cameco Corp (TSX:CCO) and Adobe Inc (ADBE),
not including call and put options.
Aristotle Saul/Global Equity Fund (ARIOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Aristotle Saul/Global Equity Fund (ARIOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Aristotle Saul/Global Equity Fund (ARIOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Aristotle Saul/Global Equity Fund.