Argus Modern Innovators, 6

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.28
  • ADI
    Analog Devices, Inc.
    3.32
  • ADSK
    Autodesk, Inc.
    3.28
  • AMZN
    Amazon.com, Inc.
    3.67
  • ANET
    Arista Networks, Inc.
    3.30
  • BLK
    BlackRock, Inc.
    3.40
  • COST
    Costco Wholesale Corporation
    3.32
  • CRM
    salesforce.com, inc.
    3.40
  • CVX
    Chevron Corporation
    3.31
  • DE
    Deere & Company
    3.33
  • DLR
    Digital Realty Trust, Inc.
    3.38
  • EBS
    Emergent BioSolutions Inc.
    3.38
  • ECL
    Ecolab Inc.
    3.32
  • FB
    Facebook, Inc.
    3.37
  • FISV
    Fiserv, Inc.
    3.35
  • GOOGL
    Alphabet Inc.
    2.72
  • HON
    Honeywell International Inc.
    3.29
  • IQV
    IQVIA Holdings, Inc.
    3.41
  • ITRI
    Itron, Inc.
    3.30
  • LHX
    L3Harris Technologies Inc.
    3.44
  • MCO
    Moody's Corporation
    3.35
  • MRK
    Merck & Co., Inc.
    3.36
  • NEE
    NextEra Energy, Inc.
    3.42
  • NOW
    ServiceNow, Inc.
    3.46
  • NVDA
    NVIDIA Corporation
    3.30
  • PYPL
    PayPal Holdings, Inc.
    3.31
  • SYK
    Stryker Corporation
    3.29
  • TECH
    Bio-Techne Corporation
    3.42
  • TMO
    Thermo Fisher Scientific Inc.
    3.21
  • V
    Visa Inc.
    3.31

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.72
  • FB
    Facebook, Inc.
    3.37

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.67

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.32

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.40
  • MCO
    Moody's Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • TECH
    Bio-Techne Corporation
    3.42
  • EBS
    Emergent BioSolutions Inc.
    3.38
  • IQV
    IQVIA Holdings, Inc.
    3.41
  • MRK
    Merck & Co., Inc.
    3.36
  • SYK
    Stryker Corporation
    3.29
  • TMO
    Thermo Fisher Scientific Inc.
    3.21

Industrials

  • Ticker
    Security Description
    Deposit %
  • DE
    Deere & Company
    3.33
  • HON
    Honeywell International Inc.
    3.29
  • LHX
    L3Harris Technologies Inc.
    3.44

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.28
  • ADI
    Analog Devices, Inc.
    3.32
  • ANET
    Arista Networks, Inc.
    3.30
  • ADSK
    Autodesk, Inc.
    3.28
  • FISV
    Fiserv, Inc.
    3.35
  • ITRI
    Itron, Inc.
    3.30
  • NVDA
    NVIDIA Corporation
    3.30
  • PYPL
    PayPal Holdings, Inc.
    3.31
  • CRM
    salesforce.com, inc.
    3.40
  • NOW
    ServiceNow, Inc.
    3.46
  • V
    Visa Inc.
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.32

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DLR
    Digital Realty Trust, Inc.
    3.38

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.42

Summary

Description

  • Trust Name

    Argus Modern Innovators, 6

  • Trust Symbol

    SMMIFX

Deposit Data

  • Deposit Date

    02-04-2020

  • Termination Date

    02-04-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0714

CUSIP

  • Cash Cusip

    831704549

  • Reinvest Cusip

    831704556

  • Fee Cash Cusip

    831704564

  • Fee Invest Cusip

    831704572

*The Historical 12-Month Distribution of Trust Holdings is as of 09/01/2020. If the Trust deposited after, or 90 days prior to, 09/01/2020, 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.