Dynamic Sector Income, 38
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.01 |
BHE | Benchmark Electronics, Inc. | 4.01 |
BRC | Brady Corporation | 3.01 |
CAH | Cardinal Health, Inc. | 1.95 |
CAT | Caterpillar Inc. | 2.05 |
CI | The Cigna Group | 1.86 |
CL | Colgate-Palmolive Company | 3.05 |
DKS | Dick's Sporting Goods, Inc. | 3.07 |
GD | General Dynamics Corporation | 2.97 |
GFF | Griffon Corporation | 3.99 |
HII | Huntington Ingalls Industries | 2.09 |
HNI | HNI Corporation | 3.96 |
IBM | International Business Machines Corporation | 4.02 |
JNJ | Johnson & Johnson | 3.50 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.47 |
KR | The Kroger Co. | 3.00 |
LOW | Lowe’s Companies, Inc. | 2.09 |
MDLZ | Mondelēz International, Inc. | 4.04 |
NXPI | NXP Semiconductors N.V. | 1.96 |
QCOM | QUALCOMM, Inc. | 2.95 |
SMP | Standard Motor Products, Inc. | 3.99 |
SYY | Sysco Corporation | 3.00 |
THO | Thor Industries, Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 3.07 |
LOW | Lowe’s Companies, Inc. | 2.09 |
SMP | Standard Motor Products, Inc. | 3.99 |
THO | Thor Industries, Inc. | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.47 |
CL | Colgate-Palmolive Company | 3.05 |
KR | The Kroger Co. | 3.00 |
MDLZ | Mondelēz International, Inc. | 4.04 |
SYY | Sysco Corporation | 3.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.01 |
CAH | Cardinal Health, Inc. | 1.95 |
CI | The Cigna Group | 1.86 |
JNJ | Johnson & Johnson | 3.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BRC | Brady Corporation | 3.01 |
CAT | Caterpillar Inc. | 2.05 |
GD | General Dynamics Corporation | 2.97 |
GFF | Griffon Corporation | 3.99 |
HNI | HNI Corporation | 3.96 |
HII | Huntington Ingalls Industries | 2.09 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
BHE | Benchmark Electronics, Inc. | 4.01 |
IBM | International Business Machines Corporation | 4.02 |
NXPI | NXP Semiconductors N.V. | 1.96 |
QCOM | QUALCOMM, Inc. | 2.95 |
Summary
Description
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Trust Name Dynamic Sector Income, 38
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Trust Symbol STDSMX
Deposit Data
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Deposit Date 02/23/2024
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Termination Date 20260219
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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.* 0.3109
CUSIP
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Cash Cusip 83194X588
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Reinvest Cusip 83194X596
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Fee Cash Cusip 83194X604
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Fee Invest Cusip 83194X612
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.