Argus Modern Innovators, 16
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.28 |
ADI | Analog Devices, Inc. | 3.27 |
AJG | Arthur J. Gallagher & Co. | 3.23 |
AMAT | Applied Materials, Inc. | 3.33 |
AMZN | Amazon.com, Inc. | 3.28 |
ANET | Arista Networks, Inc. | 3.42 |
AXON | Axon Enterprise, Inc. | 3.51 |
BLK | BlackRock, Inc. | 2.9 |
BSX | Boston Scientific Corporation | 3.38 |
COST | Costco Wholesale Corporation | 3.52 |
CRM | Salesforce, Inc. | 3.3 |
GOOGL | Alphabet Inc. | 3.41 |
ISRG | Intuitive Surgical, Inc. | 3.16 |
JPM | JPMorgan Chase & Co. | 3.43 |
META | Meta Platforms, Inc. | 3.1 |
NOW | ServiceNow, Inc. | 3.22 |
NVDA | NVIDIA Corporation | 3.43 |
ORCL | Oracle Corporation | 3.31 |
PANW | Palo Alto Networks, Inc. | 3.37 |
PWR | Quanta Services, Inc. | 3.51 |
RCL | Royal Caribbean Cruises Ltd. | 3.41 |
SAP | SAP SE | 3.27 |
SCHW | The Charles Schwab Corporation | 3.3 |
SPGI | S&P Global Inc. | 3.34 |
SYK | Stryker Corporation | 3.26 |
TRGP | Targa Resources Corp. | 3.34 |
UNH | UnitedHealth Group Incorporated | 3.49 |
URI | United Rentals, Inc. | 3.52 |
V | Visa Inc. | 3.38 |
WM | Waste Management, Inc. | 3.33 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.41 |
META | Meta Platforms, Inc. | 3.1 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.28 |
RCL | Royal Caribbean Cruises Ltd. | 3.41 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.52 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TRGP | Targa Resources Corp. | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | Arthur J. Gallagher & Co. | 3.23 |
BLK | BlackRock, Inc. | 2.9 |
SCHW | The Charles Schwab Corporation | 3.3 |
JPM | JPMorgan Chase & Co. | 3.43 |
SPGI | S&P Global Inc. | 3.34 |
V | Visa Inc. | 3.38 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | Boston Scientific Corporation | 3.38 |
ISRG | Intuitive Surgical, Inc. | 3.16 |
SYK | Stryker Corporation | 3.26 |
UNH | UnitedHealth Group Incorporated | 3.49 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AXON | Axon Enterprise, Inc. | 3.51 |
PWR | Quanta Services, Inc. | 3.51 |
URI | United Rentals, Inc. | 3.52 |
WM | Waste Management, Inc. | 3.33 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.27 |
AAPL | Apple Inc. | 3.28 |
AMAT | Applied Materials, Inc. | 3.33 |
ANET | Arista Networks, Inc. | 3.42 |
NVDA | NVIDIA Corporation | 3.43 |
ORCL | Oracle Corporation | 3.31 |
PANW | Palo Alto Networks, Inc. | 3.37 |
CRM | Salesforce, Inc. | 3.3 |
SAP | SAP SE | 3.27 |
NOW | ServiceNow, Inc. | 3.22 |
Summary
Description
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Trust Name Argus Modern Innovators, 16
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Trust Symbol SMMIPX
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ML Symbol STARM16
Deposit Data
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Deposit Date 01/29/2025
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Termination Date 20270128
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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.* 0.0474
CUSIP
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Cash Cusip 83207T582
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Reinvest Cusip 83207T590
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Fee Cash Cusip 83207T608
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Fee Invest Cusip 83207T616
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.