Dynamic Sector Income, 40
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.97 |
BBY | Best Buy Co., Inc. | 4.04 |
CALM | Cal-Maine Foods, Inc. | 2 |
CSCO | Cisco Systems, Inc. | 2.99 |
DKS | Dick's Sporting Goods, Inc. | 3.03 |
EBF | Ennis, Inc. | 3.97 |
FDP | Fresh Del Monte Produce Inc. | 2.98 |
GD | General Dynamics Corporation | 1.06 |
GILD | Gilead Sciences, Inc. | 2.99 |
HCKT | Hackett Group, Inc. | 1 |
INGR | Ingredion Incorporated | 1.93 |
JNJ | Johnson & Johnson | 3.06 |
KDP | Keurig Dr Pepper Inc. | 3 |
KFY | Korn Ferry | 0.96 |
KO | Coca-Cola Company | 2.97 |
LMT | Lockheed Martin Corporation | 1.99 |
MDT | Medtronic PLC | 3.01 |
NRG | NRG Energy, Inc. | 0.99 |
NXPI | NXP Semiconductors N.V. | 1.07 |
PEP | PepsiCo, Inc. | 3.02 |
PG | Procter & Gamble Company | 1.96 |
PM | Philip Morris International Inc. | 3.99 |
PSMT | PriceSmart, Inc. | 1.97 |
QCOM | QUALCOMM, Inc. | 1.04 |
SGC | Superior Group of Companies, Inc. | 2.97 |
SYY | Sysco Corporation | 3 |
TGT | Target Corporation | 3.01 |
UL | Unilever PLC | 3 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 4.04 |
DKS | Dick's Sporting Goods, Inc. | 3.03 |
SGC | Superior Group of Companies, Inc. | 2.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CALM | Cal-Maine Foods, Inc. | 2 |
KO | Coca-Cola Company | 2.97 |
FDP | Fresh Del Monte Produce Inc. | 2.98 |
INGR | Ingredion Incorporated | 1.93 |
KDP | Keurig Dr Pepper Inc. | 3 |
PEP | PepsiCo, Inc. | 3.02 |
PM | Philip Morris International Inc. | 3.99 |
PSMT | PriceSmart, Inc. | 1.97 |
PG | Procter & Gamble Company | 1.96 |
SYY | Sysco Corporation | 3 |
TGT | Target Corporation | 3.01 |
UL | Unilever PLC | 3 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.97 |
GILD | Gilead Sciences, Inc. | 2.99 |
JNJ | Johnson & Johnson | 3.06 |
MDT | Medtronic PLC | 3.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 3.97 |
GD | General Dynamics Corporation | 1.06 |
KFY | Korn Ferry | 0.96 |
LMT | Lockheed Martin Corporation | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.99 |
HCKT | Hackett Group, Inc. | 1 |
NXPI | NXP Semiconductors N.V. | 1.07 |
QCOM | QUALCOMM, Inc. | 1.04 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NRG | NRG Energy, Inc. | 0.99 |
Summary
Description
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Trust Name Dynamic Sector Income, 40
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Trust Symbol STDSOX
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MS Symbol STDS40
Deposit Data
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Deposit Date 11/01/2024
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Termination Date 20261103
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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.* 0.3676
CUSIP
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Cash Cusip 83207T145
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Reinvest Cusip 83207T152
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Fee Cash Cusip 83207T160
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Fee Invest Cusip 83207T178
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.