New American Economy, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.21 |
ABBV | AbbVie Inc. | 3.27 |
ALRM | Alarm.com Holdings, Inc. | 3.30 |
AMZN | Amazon.com, Inc. | 3.36 |
ARDX | Ardelyx, Inc. | 3.25 |
AVGO | Broadcom Inc. | 3.82 |
BDC | Belden Inc. | 3.32 |
CRWD | CrowdStrike Holdings, Inc. | 3.28 |
DASH | DoorDash, Inc. | 3.37 |
DKS | Dick's Sporting Goods, Inc. | 3.29 |
GOOGL | Alphabet Inc. | 3.28 |
LLY | Eli Lilly and Company | 3.53 |
LMAT | LeMaitre Vascular, Inc. | 3.29 |
MA | Mastercard Incorporated | 3.38 |
MRK | Merck & Co., Inc. | 3.25 |
MSFT | Microsoft Corporation | 3.33 |
NOW | ServiceNow, Inc. | 3.47 |
NVDA | NVIDIA Corporation | 3.35 |
PANW | Palo Alto Networks, Inc. | 3.37 |
QCOM | QUALCOMM, Inc. | 3.34 |
RCKT | Rocket Pharmaceuticals, Inc. | 3.24 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.52 |
RYTM | Rhythm Pharmaceuticals, Inc. | 3.28 |
SNPS | Synopsys, Inc. | 3.17 |
TZOO | Travelzoo | 3.30 |
V | Visa Inc. | 3.27 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.34 |
WMT | Walmart Inc. | 3.27 |
WST | West Pharmaceutical Services, Inc. | 3.27 |
ZS | Zscaler, Inc. | 3.28 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.28 |
TZOO | Travelzoo | 3.30 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.36 |
DKS | Dick's Sporting Goods, Inc. | 3.29 |
DASH | DoorDash, Inc. | 3.37 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WMT | Walmart Inc. | 3.27 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MA | Mastercard Incorporated | 3.38 |
V | Visa Inc. | 3.27 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.27 |
ARDX | Ardelyx, Inc. | 3.25 |
LLY | Eli Lilly and Company | 3.53 |
LMAT | LeMaitre Vascular, Inc. | 3.29 |
MRK | Merck & Co., Inc. | 3.25 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.52 |
RYTM | Rhythm Pharmaceuticals, Inc. | 3.28 |
RCKT | Rocket Pharmaceuticals, Inc. | 3.24 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.34 |
WST | West Pharmaceutical Services, Inc. | 3.27 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 3.30 |
AAPL | Apple Inc. | 3.21 |
BDC | Belden Inc. | 3.32 |
AVGO | Broadcom Inc. | 3.82 |
CRWD | CrowdStrike Holdings, Inc. | 3.28 |
MSFT | Microsoft Corporation | 3.33 |
NVDA | NVIDIA Corporation | 3.35 |
PANW | Palo Alto Networks, Inc. | 3.37 |
QCOM | QUALCOMM, Inc. | 3.34 |
NOW | ServiceNow, Inc. | 3.47 |
SNPS | Synopsys, Inc. | 3.17 |
ZS | Zscaler, Inc. | 3.28 |
Summary
Description
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Trust Name New American Economy, 8
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Trust Symbol STNAHX
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MS Symbol STNAE8
Deposit Data
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Deposit Date 03/08/2024
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Termination Date 20260305
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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.* 0.1393
CUSIP
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Cash Cusip 83207P143
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Reinvest Cusip 83207P150
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Fee Cash Cusip 83207P168
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Fee Invest Cusip 83207P176
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.