Dynamic Sector Income, 37
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 2.00 |
AGX | Argan, Inc. | 2.51 |
BCC | Boise Cascade Company | 4.03 |
CCEP | Coca-Cola Europacific Partners PLC | 3.00 |
CSCO | Cisco Systems, Inc. | 2.98 |
DKS | Dick's Sporting Goods, Inc. | 3.04 |
EBF | Ennis, Inc. | 3.99 |
ETD | Ethan Allen Interiors Inc. | 3.96 |
GILD | Gilead Sciences, Inc. | 3.51 |
HNI | HNI Corporation | 2.99 |
HRB | H&R Block, Inc. | 2.99 |
IBM | International Business Machines Corporation | 4.00 |
IDCC | InterDigital, Inc. | 2.03 |
INGR | Ingredion Incorporated | 3.05 |
LMT | Lockheed Martin Corporation | 2.85 |
MAS | Masco Corporation | 1.98 |
MCHP | Microchip Technology Incorporated | 1.97 |
MSM | MSC Industrial Direct Co. | 3.00 |
OC | Owens Corning | 1.96 |
QCOM | QUALCOMM, Inc. | 3.04 |
RL | Ralph Lauren Corporation | 2.48 |
SHOO | Steven Madden, Ltd. | 2.49 |
SMP | Standard Motor Products, Inc. | 3.02 |
SNY | Sanofi S.A. | 3.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 3.04 |
ETD | Ethan Allen Interiors Inc. | 3.96 |
HRB | H&R Block, Inc. | 2.99 |
RL | Ralph Lauren Corporation | 2.48 |
SMP | Standard Motor Products, Inc. | 3.02 |
SHOO | Steven Madden, Ltd. | 2.49 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CCEP | Coca-Cola Europacific Partners PLC | 3.00 |
INGR | Ingredion Incorporated | 3.05 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GILD | Gilead Sciences, Inc. | 3.51 |
SNY | Sanofi S.A. | 3.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGX | Argan, Inc. | 2.51 |
BCC | Boise Cascade Company | 4.03 |
EBF | Ennis, Inc. | 3.99 |
HNI | HNI Corporation | 2.99 |
LMT | Lockheed Martin Corporation | 2.85 |
MAS | Masco Corporation | 1.98 |
MSM | MSC Industrial Direct Co. | 3.00 |
OC | Owens Corning | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 2.00 |
CSCO | Cisco Systems, Inc. | 2.98 |
IDCC | InterDigital, Inc. | 2.03 |
IBM | International Business Machines Corporation | 4.00 |
MCHP | Microchip Technology Incorporated | 1.97 |
QCOM | QUALCOMM, Inc. | 3.04 |
Summary
Description
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Trust Name Dynamic Sector Income, 37
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Trust Symbol STDSLX
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ML Symbol SMDSI37
Deposit Data
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Deposit Date 11/30/2023
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Termination Date 20251202
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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.* 0.3489
CUSIP
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Cash Cusip 83207N502
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Reinvest Cusip 83207N510
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Fee Cash Cusip 83207N528
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Fee Invest Cusip 83207N536
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.