Argus Modern Innovators, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.30 |
ADBE | Adobe Inc. | 3.43 |
ADI | Analog Devices, Inc. | 3.32 |
ADSK | Autodesk, Inc. | 3.39 |
ALL | The Allstate Corporation | 3.37 |
AMZN | Amazon.com, Inc. | 3.05 |
BLK | BlackRock, Inc. | 3.25 |
CMI | Cummins Inc. | 3.40 |
COST | Costco Wholesale Corporation | 3.20 |
CTLT | Catalent, Inc. | 3.32 |
CVX | Chevron Corporation | 3.31 |
DE | Deere & Company | 3.46 |
EBS | Emergent BioSolutions Inc. | 3.38 |
ECL | Ecolab Inc. | 3.42 |
FISV | Fiserv, Inc. | 3.30 |
GNRC | Generac Holdings, Inc. | 3.30 |
GOOGL | Alphabet Inc. | 3.45 |
ICE | Intercontinental Exchange, Inc. | 3.31 |
JNJ | Johnson & Johnson | 3.26 |
LLY | Eli Lilly and Company | 3.33 |
NEE | NextEra Energy, Inc. | 3.35 |
NOW | ServiceNow, Inc. | 3.57 |
NVDA | NVIDIA Corporation | 3.38 |
ODFL | Old Dominion Freight Line, Inc. | 3.27 |
PNC | The PNC Financial Services Group, Inc. | 3.33 |
PYPL | PayPal Holdings, Inc. | 3.31 |
TECH | Bio-Techne Corporation | 3.41 |
TMO | Thermo Fisher Scientific Inc. | 3.29 |
TMUS | T-Mobile US, Inc. | 3.28 |
V | Visa Inc. | 3.26 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.45 |
TMUS | T-Mobile US, Inc. | 3.28 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.05 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.20 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 3.37 |
BLK | BlackRock, Inc. | 3.25 |
ICE | Intercontinental Exchange, Inc. | 3.31 |
PNC | The PNC Financial Services Group, Inc. | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
TECH | Bio-Techne Corporation | 3.41 |
CTLT | Catalent, Inc. | 3.32 |
LLY | Eli Lilly and Company | 3.33 |
EBS | Emergent BioSolutions Inc. | 3.38 |
JNJ | Johnson & Johnson | 3.26 |
TMO | Thermo Fisher Scientific Inc. | 3.29 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 3.40 |
DE | Deere & Company | 3.46 |
GNRC | Generac Holdings, Inc. | 3.30 |
ODFL | Old Dominion Freight Line, Inc. | 3.27 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.43 |
ADI | Analog Devices, Inc. | 3.32 |
AAPL | Apple Inc. | 3.30 |
ADSK | Autodesk, Inc. | 3.39 |
FISV | Fiserv, Inc. | 3.30 |
NVDA | NVIDIA Corporation | 3.38 |
PYPL | PayPal Holdings, Inc. | 3.31 |
NOW | ServiceNow, Inc. | 3.57 |
V | Visa Inc. | 3.26 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.42 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.35 |
Summary
Description
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Trust Name Argus Modern Innovators, 8
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Trust Symbol SMMIHX
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MS Symbol STAMI8
Deposit Data
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Deposit Date 02/02/2021
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Termination Date 20230201
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0441
CUSIP
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Cash Cusip 83192N624
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Reinvest Cusip 83192N632
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Fee Cash Cusip 83192N640
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Fee Invest Cusip 83192N657
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.