Skip to content

Argus Modern Innovators, 1

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.36
ADBE Adobe Systems Incorporated 3.31
ADI Analog Devices, Inc. 3.28
AMZN Amazon.com, Inc. 3.57
ANET Arista Networks, Inc. 3.37
CHKP Check Point Software Technologies Ltd. 3.35
CRM salesforce.com, inc. 3.28
CSCO Cisco Systems, Inc. 3.30
CVX Chevron Corporation 3.25
DIS The Walt Disney Company 3.28
ECL Ecolab Inc. 3.33
FB Facebook, Inc. 3.36
HOLX Hologic, Inc. 3.32
INCY Incyte Corporation 3.25
JNJ Johnson & Johnson 3.36
LUV Southwest Airlines Co. 3.31
MCO Moody’s Corporation 3.33
MMM 3M Company 3.27
NEE NextEra Energy, Inc. 3.30
NVDA NVIDIA Corporation 3.23
PCLN The Priceline Group Inc. 3.66
PG The Procter & Gamble Company 3.28
ROP Roper Technologies, Inc. 3.36
SCHW The Charles Schwab Corporation 3.33
SYK Stryker Corporation 3.32
TMO Thermo Fisher Scientific Inc. 3.33
TRV The Travelers Companies, Inc. 3.36
TXN Texas Instruments Incorporated 3.31
V Visa Inc. 3.33
XLNX Xilinx, Inc. 3.31

Summary

Description

  • Trust Name

    Argus Modern Innovators, 1

  • Trust Symbol

    SMMIAX

  • ML Symbol

    STARM01

Deposit Data

  • Deposit Date

    08/01/2017

  • Termination Date

    20190801

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP

  • Cash Cusip

    83188J108

  • Reinvest Cusip

    83188J116

  • Fee Cash Cusip

    83188J124

  • Fee Invest Cusip

    83188J132

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.