Argus Modern Innovators, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.28 |
ADI | Analog Devices, Inc. | 3.32 |
ADSK | Autodesk, Inc. | 3.28 |
AMZN | Amazon.com, Inc. | 3.67 |
ANET | Arista Networks, Inc. | 3.30 |
BLK | BlackRock, Inc. | 3.40 |
COST | Costco Wholesale Corporation | 3.32 |
CRM | salesforce.com, inc. | 3.40 |
CVX | Chevron Corporation | 3.31 |
DE | Deere & Company | 3.33 |
DLR | Digital Realty Trust, Inc. | 3.38 |
EBS | Emergent BioSolutions Inc. | 3.38 |
ECL | Ecolab Inc. | 3.32 |
FB | Facebook, Inc. | 3.37 |
FISV | Fiserv, Inc. | 3.35 |
GOOGL | Alphabet Inc. | 2.72 |
HON | Honeywell International Inc. | 3.29 |
IQV | IQVIA Holdings, Inc. | 3.41 |
ITRI | Itron, Inc. | 3.30 |
LHX | L3Harris Technologies Inc. | 3.44 |
MCO | Moody's Corporation | 3.35 |
MRK | Merck & Co., Inc. | 3.36 |
NEE | NextEra Energy, Inc. | 3.42 |
NOW | ServiceNow, Inc. | 3.46 |
NVDA | NVIDIA Corporation | 3.30 |
PYPL | PayPal Holdings, Inc. | 3.31 |
SYK | Stryker Corporation | 3.29 |
TECH | Bio-Techne Corporation | 3.42 |
TMO | Thermo Fisher Scientific Inc. | 3.21 |
V | Visa Inc. | 3.31 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.72 |
FB | Facebook, Inc. | 3.37 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.67 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.32 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.40 |
MCO | Moody's Corporation | 3.35 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
TECH | Bio-Techne Corporation | 3.42 |
EBS | Emergent BioSolutions Inc. | 3.38 |
IQV | IQVIA Holdings, Inc. | 3.41 |
MRK | Merck & Co., Inc. | 3.36 |
SYK | Stryker Corporation | 3.29 |
TMO | Thermo Fisher Scientific Inc. | 3.21 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DE | Deere & Company | 3.33 |
HON | Honeywell International Inc. | 3.29 |
LHX | L3Harris Technologies Inc. | 3.44 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.28 |
ADI | Analog Devices, Inc. | 3.32 |
ANET | Arista Networks, Inc. | 3.30 |
ADSK | Autodesk, Inc. | 3.28 |
FISV | Fiserv, Inc. | 3.35 |
ITRI | Itron, Inc. | 3.30 |
NVDA | NVIDIA Corporation | 3.30 |
PYPL | PayPal Holdings, Inc. | 3.31 |
CRM | salesforce.com, inc. | 3.40 |
NOW | ServiceNow, Inc. | 3.46 |
V | Visa Inc. | 3.31 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.32 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DLR | Digital Realty Trust, Inc. | 3.38 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.42 |
Summary
Description
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Trust Name Argus Modern Innovators, 6
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Trust Symbol SMMIFX
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ML Symbol STARM06
Deposit Data
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Deposit Date 02/04/2020
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Termination Date 20220204
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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.* 0.0803
CUSIP
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Cash Cusip 831704549
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Reinvest Cusip 831704556
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Fee Cash Cusip 831704564
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Fee Invest Cusip 831704572
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.