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SAMT
Strategas Macro Thematic Opportunities ETF
Overview
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SAMT ETF Holdings Information

SAMT has a total of 36 holdings. The top 10 holdings account for 47.64%.
Compare
Holdings Count
36
Total Assets
113.41M
Top 10 Percentage
47.64%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Feb 21, 2025
36 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.36%
$16.28M
―
―
―
―
―
PHYS
Sprott Physical Gold Trust Units
4.79%
$5.43M
―
―
―
―
―
COST
Costco Wholesale Corp.
4.76%
$5.40M
―
$459.36B
40.94%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
4.27%
$4.84M
―
$12.63B
444.40%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.77%
$4.28M
―
$36.96B
67.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
3.42%
$3.87M
―
$216.34B
52.10%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.26%
$3.70M
―
$47.21B
3.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.24%
$3.67M
―
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.92%
$3.31M
―
$50.91B
40.26%
16 Buy
0 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
2.83%
$3.21M
―
$153.23B
19.77%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.32%Industrials11.35%Consumer Defensive10.79%Technology10.45%Energy10.25%Financial9.75%Utilities9.03%Healthcare7.45%General5.56%Consumer Cyclical4.93%Communication Services1.12%Basic Materials19.32%Industrials
Industrials
19.32%
Consumer Defensive
11.35%
Technology
10.79%
Energy
10.45%
Financial
10.25%
Utilities
9.75%
Healthcare
9.03%
General
7.45%
Consumer Cyclical
5.56%
Communication Services
4.93%
Basic Materials
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.96%Outperform1016.62%Outperform921.65%Outperform820.52%Neutral712.55%Neutral66.49%Neutral57.21%Neutral47
The weighted average smart score of the SAMT ETF is 7
10
14.96%
9
16.62%
8
21.65%
7
20.52%
6
12.55%
5
6.49%
4
7.21%
3
0.00%
2
0.00%
1
0.00%

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, PHYS, COST.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 36 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 113.41M.

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