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Dynamic Sector Income, 30

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CMI Cummins Inc. 3.52
CSCO Cisco Systems, Inc. 3.98
CSGS CSG Systems International, Inc. 2.48
EMR Emerson Electric Co. 2.46
ETH Ethan Allen Interiors Inc. 3.99
GD General Dynamics Corporation 3.93
HD The Home Depot, Inc. 2.63
HI Hillenbrand, Inc. 3.99
HNI HNI Corporation 3.98
HRB H&R Block, Inc. 3.99
HVT Haverty Furniture Companies, Inc. 2.99
LEG Leggett & Platt, Incorporated 3.95
LMT Lockheed Martin Corporation 4.14
LXFR Luxfer Holdings PLC 3.02
MAN ManpowerGroup Inc. 1.95
MGRC McGrath RentCorp 3.96
RCII Rent-A-Center, Inc. 2.51
RGR Sturm, Ruger & Company, Inc. 3.96
SAMG Silvercrest Asset Management Group Inc. 4.00
SIMO Silicon Motion Technology Corporation 2.48
UPS United Parcel Service, Inc. 2.10

Summary

Description

  • Trust Name

    Dynamic Sector Income, 30

  • Trust Symbol

    STDSDX

  • MS Symbol

    STDS30

Deposit Data

  • Deposit Date

    07/02/2021

  • Termination Date

    20230727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3460

CUSIP

  • Cash Cusip

    83192X549

  • Reinvest Cusip

    83192X556

  • Fee Cash Cusip

    83192X564

  • Fee Invest Cusip

    83192X572

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.