Fundamental Equity Contrarians, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 4.05 |
B | Barnes Group Inc. | 4.01 |
BRC | Brady Corporation | 3.97 |
CARR | Carrier Global Corporation | 4.00 |
CAT | Caterpillar Inc. | 3.98 |
CLF | Cliffs Natural Resources Inc. | 3.99 |
DKS | Dick's Sporting Goods, Inc. | 4.03 |
DOCN | DigitalOcean Holdings, Inc. | 4.00 |
EEFT | Euronet Worldwide, Inc. | 3.97 |
GTES | Gates Industrial Corporation plc | 3.99 |
GWW | W.W. Grainger, Inc. | 4.15 |
HSIC | Henry Schein, Inc. | 3.96 |
HUBB | Hubbell Incorporated | 3.98 |
KMT | Kennametal Inc. | 3.99 |
LECO | Lincoln Electric Holdings, Inc. | 3.96 |
OII | Oceaneering International, Inc. | 4.05 |
OIS | Oil States International, Inc. | 4.01 |
PLTK | Playtika Holding Corp. | 3.99 |
PPG | PPG Industries, Inc. | 3.98 |
SCCO | Southern Copper Corporation | 4.00 |
ST | Sensata Technologies Holding plc | 3.97 |
TEX | Terex Corporation | 4.01 |
TNL | Travel + Leisure Co. | 4.00 |
WHD | Cactus, Inc. | 3.97 |
WOR | Worthington Industries, Inc. | 3.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
PLTK | Playtika Holding Corp. | 3.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 4.05 |
DKS | Dick's Sporting Goods, Inc. | 4.03 |
TNL | Travel + Leisure Co. | 4.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
WHD | Cactus, Inc. | 3.97 |
OII | Oceaneering International, Inc. | 4.05 |
OIS | Oil States International, Inc. | 4.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EEFT | Euronet Worldwide, Inc. | 3.97 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HSIC | Henry Schein, Inc. | 3.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
B | Barnes Group Inc. | 4.01 |
BRC | Brady Corporation | 3.97 |
CARR | Carrier Global Corporation | 4.00 |
CAT | Caterpillar Inc. | 3.98 |
GTES | Gates Industrial Corporation plc | 3.99 |
HUBB | Hubbell Incorporated | 3.98 |
KMT | Kennametal Inc. | 3.99 |
LECO | Lincoln Electric Holdings, Inc. | 3.96 |
ST | Sensata Technologies Holding plc | 3.97 |
TEX | Terex Corporation | 4.01 |
GWW | W.W. Grainger, Inc. | 4.15 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DOCN | DigitalOcean Holdings, Inc. | 4.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CLF | Cliffs Natural Resources Inc. | 3.99 |
PPG | PPG Industries, Inc. | 3.98 |
SCCO | Southern Copper Corporation | 4.00 |
WOR | Worthington Industries, Inc. | 3.99 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 9
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Trust Symbol STECIX
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MS Symbol STFEC9
Deposit Data
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Deposit Date 05/25/2023
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Termination Date 05/21/2025
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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.* 0.1190
CUSIP
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Cash Cusip 83194X109
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Reinvest Cusip 83194X117
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Fee Cash Cusip 83194X125
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Fee Invest Cusip 83194X133
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.