Argus Modern Innovators, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.23 |
ADBE | Adobe Inc. | 3.32 |
ADI | Analog Devices, Inc. | 3.35 |
ADSK | Autodesk, Inc. | 3.33 |
AMZN | Amazon.com, Inc. | 2.89 |
BLK | BlackRock, Inc. | 3.23 |
COST | Costco Wholesale Corporation | 3.36 |
CRM | salesforce.com, inc. | 3.39 |
CTLT | Catalent, Inc. | 3.43 |
DE | Deere & Company | 3.46 |
DLR | Digital Realty Trust, Inc. | 3.43 |
EBS | Emergent BioSolutions Inc. | 3.39 |
ECL | Ecolab Inc. | 3.42 |
FB | Facebook, Inc. | 3.27 |
FISV | Fiserv, Inc. | 3.36 |
GOOGL | Alphabet Inc. | 2.75 |
ICE | Intercontinental Exchange, Inc. | 3.39 |
INCY | Incyte Corporation | 3.40 |
ITW | Illinois Tool Works Inc. | 3.45 |
LLY | Eli Lilly and Company | 3.40 |
MCO | Moody's Corporation | 3.38 |
NEE | NextEra Energy, Inc. | 3.35 |
NOW | ServiceNow, Inc. | 3.27 |
NVDA | NVIDIA Corporation | 3.27 |
ODFL | Old Dominion Freight Line, Inc. | 3.38 |
PG | The Procter & Gamble Company | 3.41 |
PYPL | PayPal Holdings, Inc. | 3.47 |
TECH | Bio-Techne Corporation | 3.36 |
TMO | Thermo Fisher Scientific Inc. | 3.50 |
V | Visa Inc. | 3.36 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.75 |
FB | Facebook, Inc. | 3.27 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 2.89 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.36 |
PG | The Procter & Gamble Company | 3.41 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.23 |
ICE | Intercontinental Exchange, Inc. | 3.39 |
MCO | Moody's Corporation | 3.38 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
TECH | Bio-Techne Corporation | 3.36 |
CTLT | Catalent, Inc. | 3.43 |
LLY | Eli Lilly and Company | 3.40 |
EBS | Emergent BioSolutions Inc. | 3.39 |
INCY | Incyte Corporation | 3.40 |
TMO | Thermo Fisher Scientific Inc. | 3.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DE | Deere & Company | 3.46 |
ITW | Illinois Tool Works Inc. | 3.45 |
ODFL | Old Dominion Freight Line, Inc. | 3.38 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.32 |
ADI | Analog Devices, Inc. | 3.35 |
AAPL | Apple Inc. | 3.23 |
ADSK | Autodesk, Inc. | 3.33 |
FISV | Fiserv, Inc. | 3.36 |
NVDA | NVIDIA Corporation | 3.27 |
PYPL | PayPal Holdings, Inc. | 3.47 |
CRM | salesforce.com, inc. | 3.39 |
NOW | ServiceNow, Inc. | 3.27 |
V | Visa Inc. | 3.36 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.42 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DLR | Digital Realty Trust, Inc. | 3.43 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.35 |
Summary
Description
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Trust Name Argus Modern Innovators, 7
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Trust Symbol SMMIGX
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ML Symbol STARM07
Deposit Data
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Deposit Date 08/04/2020
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Termination Date 20220805
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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.* 0.0707
CUSIP
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Cash Cusip 83192L628
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Reinvest Cusip 83192L636
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Fee Cash Cusip 83192L644
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Fee Invest Cusip 83192L651
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.