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Strategas Macro Momentum (SAMM) ETF Holdings & Analysis
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What SAMM does
The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.S.-based companies, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and American Depositary Receipts (ADRs). Additionally, SAMM may hold positions in other investment vehicles, such as exchange-traded funds (ETFs), exchange-traded products (ETPs), closed-end funds, and Business Development Companies (BDCs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CROWDSTRIKE HOLDINGS INC - A | 3.51% | |
| CHARLES RIVER LABORATORIES | 3.08% | |
| MARATHON PETROLEUM CORP | 2.92% | |
| FORTINET INC | 2.91% | |
| HF SINCLAIR CORP | 2.90% | |
| PALO ALTO NETWORKS INC | 2.83% | |
| CENTENE CORP | 2.80% | |
| HEWLETT PACKARD ENTERPRISE | 2.74% | |
| VALERO ENERGY CORP | 2.71% | |
| PHILLIPS 66 | 2.67% |
Sector allocation
| Technology | 30.00% |
| Healthcare | 25.06% |
| Energy | 21.42% |
| Financial Services | 9.28% |
| Consumer Defensive | 4.79% |
| Basic Materials | 2.54% |
| Industrials | 2.34% |
| Consumer Cyclical | 2.33% |
| Real Estate | 2.32% |
| Cash & Others | -0.09% |
Geographic allocation
| United States | 94.68% |
| United Kingdom | 2.51% |
| Luxembourg | 2.05% |
| Other | 0.77% |
PortView Portfolio Insights
PortView analyzes how SAMM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SAMM track?
- SAMM is the Strategas Macro Momentum ETF, a Other ETF.
- What is the expense ratio of SAMM?
- Expense ratio data for SAMM is shown on the page when available from our data provider.
- What are the largest holdings in SAMM?
- Top holdings include CRWD, CRL, MPC, FTNT, DINO.
- How can PortView analyze SAMM overlap with other ETFs?
- PortView computes the holdings overlap between SAMM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.