Argus Modern Innovators, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.37 |
ADBE | Adobe Inc. | 3.4 |
ADI | Analog Devices, Inc. | 3.29 |
ADSK | Autodesk, Inc. | 3.22 |
AJG | Arthur J. Gallagher & Co. | 3.35 |
AMAT | Applied Materials, Inc. | 3.31 |
AMZN | Amazon.com, Inc. | 3.3 |
BLK | BlackRock, Inc. | 3.54 |
BSX | Boston Scientific Corporation | 3.33 |
CRM | Salesforce, Inc. | 3.31 |
GOOGL | Alphabet Inc. | 3.31 |
ISRG | Intuitive Surgical, Inc. | 3.46 |
JPM | JPMorgan Chase & Co. | 3.29 |
LEN | Lennar Corporation | 3.33 |
MCD | McDonald's Corporation | 3.22 |
MCK | McKesson Corporation | 3.17 |
META | Meta Platforms, Inc. | 3.20 |
NOW | ServiceNow, Inc. | 3.47 |
NVDA | NVIDIA Corporation | 3.41 |
NVO | Novo Nordisk A/S | 3.34 |
PANW | Palo Alto Networks, Inc. | 3.37 |
PWR | Quanta Services, Inc. | 3.25 |
SCHW | The Charles Schwab Corporation | 3.31 |
SKX | Skechers U.S.A., Inc | 3.32 |
SLB | Schlumberger Limited | 3.31 |
SPGI | S&P Global Inc. | 3.3 |
SYK | Stryker Corporation | 3.38 |
URI | United Rentals, Inc. | 3.49 |
V | Visa Inc. | 3.25 |
WM | Waste Management, Inc. | 3.4 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.31 |
META | Meta Platforms, Inc. | 3.20 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.3 |
LEN | Lennar Corporation | 3.33 |
MCD | McDonald's Corporation | 3.22 |
SKX | Skechers U.S.A., Inc | 3.32 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SLB | Schlumberger Limited | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co. | 3.35 |
BLK | BlackRock, Inc. | 3.54 |
SCHW | The Charles Schwab Corporation | 3.31 |
JPM | JPMorgan Chase & Co. | 3.29 |
SPGI | S&P Global Inc. | 3.3 |
V | Visa Inc. | 3.25 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | Boston Scientific Corporation | 3.33 |
ISRG | Intuitive Surgical, Inc. | 3.46 |
MCK | McKesson Corporation | 3.17 |
NVO | Novo Nordisk A/S | 3.34 |
SYK | Stryker Corporation | 3.38 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PWR | Quanta Services, Inc. | 3.25 |
URI | United Rentals, Inc. | 3.49 |
WM | Waste Management, Inc. | 3.4 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.4 |
ADI | Analog Devices, Inc. | 3.29 |
AAPL | Apple Inc. | 3.37 |
AMAT | Applied Materials, Inc. | 3.31 |
ADSK | Autodesk, Inc. | 3.22 |
NVDA | NVIDIA Corporation | 3.41 |
PANW | Palo Alto Networks, Inc. | 3.37 |
CRM | Salesforce, Inc. | 3.31 |
NOW | ServiceNow, Inc. | 3.47 |
Summary
Description
-
Trust Name Argus Modern Innovators, 14
-
Trust Symbol SMMINX
-
ML Symbol STARM14
Deposit Data
-
Deposit Date 02/02/2024
-
Termination Date 20260129
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.0496
CUSIP
-
Cash Cusip 83194X422
-
Reinvest Cusip 83194X430
-
Fee Cash Cusip 83194X448
-
Fee Invest Cusip 83194X455
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.