Productive-capacity screen · productive sovereignty · paper illustration

Policy Trackers →·Issue 6 →

American System Investments versus SPYM

Paper sleeve assumed placed at the 2026-07-29 close. If you put equal dollars into every current Sleeve Y name that day versus a matching $10,000 in SPYM, this is the illustration. 12 names × $833.33. The list can grow. The start date does not move. Education and entertainment only.

Start

2026-07-29

Paper sleeve

$10,000

12 names × $833.33

SPYM

$10,000

same window

Returns

Sleeve now $11,167 · +11.7%

SPYM now $10,493 · +4.9%

vs SPYM +6.8 pp

Price only · 2026-07-29 close → 2026-08-26 close · not advice.

First print (8 names × $1,250) 2026-07-29 2026-08-26: sleeve $10,568 +5.7% vs SPYM $10,493 +4.9% (+0.8 pp).

Education and entertainment only. Not advice, not an offer, not a recommendation. This is a paper $10,000 equal-weight sleeve versus SPYM. Sleeve Y names are an equal slice of the $10,000 from the original start (now 12 × $833.33). Sleeve N and Red names stay on the list as U.S. productive capacity at $0. The list can grow. The start date does not move. This is not a buy or sell. Past figures do not predict future results. Digital Knowledge does not manage money and does not execute trades.

18 of 18 names

Status

Sleeve

Capacity class

Issues

TickerNameStatusSleevePaper $Capacity classIssuesWatchAs of
HIIHuntington IngallsGreenY$833.33Naval yard4512026-09-04
GDGeneral DynamicsGreenY$833.33Naval yard451GDIT visa/IT slice is the conversion watch — not a filter value.2026-09-04
LEUCentrusGreenY$833.33Enrichment232026-09-04
BWXTBWX TechnologiesGreenY$833.33Naval nuclear2452026-09-04
CEGConstellationGreenY$833.33Nuclear fleet2152026-09-04
NUENucorGreenY$833.33Mini-mill steel1542026-09-04
STLDSteel DynamicsGreen+WatchY$833.33EAF steel + scrap145Floor Watch: scrap/contractor channel has no employer file.2026-09-04
SPCXSpaceXGreenY$833.33Launch / space1452026-09-04
MPMP MaterialsGreenY$833.33Critical minerals12452026-09-04
GEVGE VernovaGreenY$833.33Industrial power1352026-09-04
FCXFreeport-McMoRanGreenY$833.33Copper mine1452026-09-04
CLFCleveland-CliffsGreenY$833.33Integrated steel1452026-09-04
DEDeereGreen+WatchN$0Heavy equipment15US plants exist; conversion watch is LCA volume + Mexico production moves.2026-09-04
LMTLockheed MartinGreen+WatchN$0Defense airframe145US airframe plants exist; conversion watch is design/IT LCA vs clearance seats.2026-09-04
CMICumminsGreen+WatchN$0Engines15Columbus plants exist; conversion watch is offshore engineering share + LCA.2026-09-04
TXNTexas InstrumentsRedN$0US 300mm analog15On the list for US 300mm analog fabs (Sherman / Richardson / Lehi). Red because the standing design bench is visa-heavy — conversion is that bench, not the tool install.2026-09-04
CATCaterpillarRedN$0Heavy equipment15On the list for US plants + Wamego power modules. Red because the people book is GCC-weighted — conversion is that book, not the factory footprint.2026-09-04
AMATApplied MaterialsRedN$0Wafer-fab tools15US mega-fab tool packages (incl. Terafab outreach, not award) vs Asia-weighted sales.2026-09-04