Argus Select 30 Equity Total Return, 1

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corp.
    3.34
  • ADI
    Analog Devices, Inc.
    3.35
  • AMAT
    Applied Materials, Inc.
    3.34
  • BDX
    Becton, Dickinson and Co.
    3.31
  • BXP
    Boston Properties, Inc.
    3.33
  • CA
    CA, Inc.
    3.35
  • CAH
    Cardinal Health Inc.
    3.35
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.32
  • CCE
    Coca-Cola Enterprises Inc.
    3.33
  • CME
    CME Group Inc.
    3.36
  • CSX
    CSX Corporation
    3.34
  • CVS
    CVS Caremark Corporation
    3.33
  • ETN
    Eaton Corp plc
    3.31
  • GLW
    Corning Incorporated
    3.33
  • HD
    The Home Depot, Inc.
    3.33
  • HFC
    HollyFrontier Corp.
    3.34
  • INTC
    Intel Corporation
    3.34
  • IVZ
    Invesco Ltd.
    3.34
  • MON
    Monsanto Company
    3.30
  • OXY
    Occidental Petroleum Corporation
    3.32
  • PH
    Parker-Hannifin Corporation
    3.36
  • PM
    Philip Morris International Inc.
    3.34
  • PRU
    Prudential Financial Inc.
    3.35
  • PSA
    Public Storage
    3.31
  • QCOM
    QUALCOMM, Inc.
    3.32
  • SYK
    Stryker Corporation
    3.34
  • THO
    Thor Industries, Inc.
    3.34
  • UTX
    United Technologies Corporation
    3.32
  • WMB
    Williams Companies, Inc.
    3.34
  • WSM
    Williams-Sonoma, Inc.
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.32
  • HD
    The Home Depot, Inc.
    3.33
  • THO
    Thor Industries, Inc.
    3.34
  • WSM
    Williams-Sonoma, Inc.
    3.32

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CCE
    Coca-Cola Enterprises Inc.
    3.33
  • CVS
    CVS Caremark Corporation
    3.33
  • PM
    Philip Morris International Inc.
    3.34

Energy

  • Ticker
    Security Description
    Deposit %
  • HFC
    HollyFrontier Corp.
    3.34
  • OXY
    Occidental Petroleum Corporation
    3.32
  • WMB
    Williams Companies, Inc.
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • BXP
    Boston Properties, Inc.
    3.33
  • CME
    CME Group Inc.
    3.36
  • IVZ
    Invesco Ltd.
    3.34
  • PRU
    Prudential Financial Inc.
    3.35
  • PSA
    Public Storage
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corp.
    3.34
  • BDX
    Becton, Dickinson and Co.
    3.31
  • CAH
    Cardinal Health Inc.
    3.35
  • SYK
    Stryker Corporation
    3.34

Industrials

  • Ticker
    Security Description
    Deposit %
  • CSX
    CSX Corporation
    3.34
  • ETN
    Eaton Corp plc
    3.31
  • PH
    Parker-Hannifin Corporation
    3.36
  • UTX
    United Technologies Corporation
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    3.35
  • AMAT
    Applied Materials, Inc.
    3.34
  • CA
    CA, Inc.
    3.35
  • GLW
    Corning Incorporated
    3.33
  • INTC
    Intel Corporation
    3.34
  • QCOM
    QUALCOMM, Inc.
    3.32

Materials

  • Ticker
    Security Description
    Deposit %
  • MON
    Monsanto Company
    3.30

Summary

Description

  • Trust Name

    Argus Select 30 Equity Total Return, 1

  • Trust Symbol

    SMARAX

Deposit Data

  • Deposit Date

    06-25-2014

  • Termination Date

    09-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    .2067

CUSIP

  • Cash Cusip

    83177L106

  • Reinvest Cusip

    83177L114

  • Fee Cash Cusip

    83177L122

  • Fee Invest Cusip

    83177L130

*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.