Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings, Inc.
    4.03
  • AMRX
    Amneal Pharmaceuticals, Inc.
    3.98
  • AOSL
    Alpha and Omega Semiconductor Limited
    3.99
  • ARW
    Arrow Electronics, Inc.
    3.95
  • AVT
    Avnet, Inc.
    4.01
  • CC
    The Chemours Company
    4.03
  • CONN
    Conn's, Inc.
    3.99
  • DBX
    Dropbox, Inc.
    4.01
  • DOW
    Dow Inc.
    4.00
  • FNKO
    Funko, Inc.
    4.02
  • HOG
    Harley-Davidson, Inc.
    3.99
  • IP
    International Paper Company
    4.00
  • LB
    L Brands, Inc.
    3.99
  • LEN
    Lennar Corporation
    3.99
  • MHK
    Mohawk Industries, Inc.
    3.99
  • OC
    Owens Corning
    4.03
  • OI
    O-I Glass, Inc.
    4.00
  • RS
    Reliance Steel & Aluminum Co.
    3.99
  • SBH
    Sally Beauty Holdings, Inc.
    4.02
  • SIG
    Signet Jewelers Limited 
    3.99
  • TBI
    TrueBlue, Inc.
    4.03
  • TSE
    Trinseo S.A.
    4.01
  • TXT
    Textron Inc.
    4.00
  • VSH
    Vishay Intertechnology, Inc.
    4.00
  • WLK
    Westlake Chemical Corporation
    3.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CONN
    Conn's, Inc.
    3.99
  • FNKO
    Funko, Inc.
    4.02
  • HOG
    Harley-Davidson, Inc.
    3.99
  • LB
    L Brands, Inc.
    3.99
  • LEN
    Lennar Corporation
    3.99
  • MHK
    Mohawk Industries, Inc.
    3.99
  • SBH
    Sally Beauty Holdings, Inc.
    4.02
  • SIG
    Signet Jewelers Limited 
    3.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • AMRX
    Amneal Pharmaceuticals, Inc.
    3.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings, Inc.
    4.03
  • OC
    Owens Corning
    4.03
  • TXT
    Textron Inc.
    4.00
  • TBI
    TrueBlue, Inc.
    4.03

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AOSL
    Alpha and Omega Semiconductor Limited
    3.99
  • ARW
    Arrow Electronics, Inc.
    3.95
  • AVT
    Avnet, Inc.
    4.01
  • DBX
    Dropbox, Inc.
    4.01
  • VSH
    Vishay Intertechnology, Inc.
    4.00

Materials

  • Ticker
    Security Description
    Deposit %
  • CC
    The Chemours Company
    4.03
  • DOW
    Dow Inc.
    4.00
  • IP
    International Paper Company
    4.00
  • OI
    O-I Glass, Inc.
    4.00
  • RS
    Reliance Steel & Aluminum Co.
    3.99
  • TSE
    Trinseo S.A.
    4.01
  • WLK
    Westlake Chemical Corporation
    3.96

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 5

  • Trust Symbol

    STECEX

Deposit Data
  • Deposit Date

    05-25-2021

  • Termination Date

    05-25-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0587

CUSIP
  • Cash Cusip

    83192X424

  • Reinvest Cusip

    83192X432

  • Fee Cash Cusip

    83192X440

  • Fee Invest Cusip

    83192X457