Fundamental Equity Contrarians, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 4.03 |
AMRX | Amneal Pharmaceuticals, Inc. | 3.98 |
AOSL | Alpha and Omega Semiconductor Limited | 3.99 |
ARW | Arrow Electronics, Inc. | 3.95 |
AVT | Avnet, Inc. | 4.01 |
CC | The Chemours Company | 4.03 |
CONN | Conn's, Inc. | 3.99 |
DBX | Dropbox, Inc. | 4.01 |
DOW | Dow Inc. | 4.00 |
FNKO | Funko, Inc. | 4.02 |
HOG | Harley-Davidson, Inc. | 3.99 |
IP | International Paper Company | 4.00 |
LB | L Brands, Inc. | 3.99 |
LEN | Lennar Corporation | 3.99 |
MHK | Mohawk Industries, Inc. | 3.99 |
OC | Owens Corning | 4.03 |
OI | O-I Glass, Inc. | 4.00 |
RS | Reliance Steel & Aluminum Co. | 3.99 |
SBH | Sally Beauty Holdings, Inc. | 4.02 |
SIG | Signet Jewelers Limited | 3.99 |
TBI | TrueBlue, Inc. | 4.03 |
TSE | Trinseo S.A. | 4.01 |
TXT | Textron Inc. | 4.00 |
VSH | Vishay Intertechnology, Inc. | 4.00 |
WLK | Westlake Chemical Corporation | 3.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CONN | Conn's, Inc. | 3.99 |
FNKO | Funko, Inc. | 4.02 |
HOG | Harley-Davidson, Inc. | 3.99 |
LB | L Brands, Inc. | 3.99 |
LEN | Lennar Corporation | 3.99 |
MHK | Mohawk Industries, Inc. | 3.99 |
SBH | Sally Beauty Holdings, Inc. | 4.02 |
SIG | Signet Jewelers Limited | 3.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AMRX | Amneal Pharmaceuticals, Inc. | 3.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 4.03 |
OC | Owens Corning | 4.03 |
TXT | Textron Inc. | 4.00 |
TBI | TrueBlue, Inc. | 4.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AOSL | Alpha and Omega Semiconductor Limited | 3.99 |
ARW | Arrow Electronics, Inc. | 3.95 |
AVT | Avnet, Inc. | 4.01 |
DBX | Dropbox, Inc. | 4.01 |
VSH | Vishay Intertechnology, Inc. | 4.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CC | The Chemours Company | 4.03 |
DOW | Dow Inc. | 4.00 |
IP | International Paper Company | 4.00 |
OI | O-I Glass, Inc. | 4.00 |
RS | Reliance Steel & Aluminum Co. | 3.99 |
TSE | Trinseo S.A. | 4.01 |
WLK | Westlake Chemical Corporation | 3.96 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 5
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Trust Symbol STECEX
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MS Symbol STFEC5
Deposit Data
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Deposit Date 05/25/2021
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Termination Date 20230525
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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.* 0.0705
CUSIP
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Cash Cusip 83192X424
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Reinvest Cusip 83192X432
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Fee Cash Cusip 83192X440
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Fee Invest Cusip 83192X457
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.