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Strategas Macro Thematic Opportunities (SAMT) ETF Holdings & Analysis
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What SAMT does
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 25.76% | |
| ABBVIE INC | 3.42% | |
| VISA INC-CLASS A SHARES | 3.32% | |
| PHILLIPS 66 | 3.22% | |
| ZSCALER INC | 3.11% | |
| CHEVRON CORP | 3.01% | |
| ELI LILLY & CO | 2.99% | |
| COCA-COLA CO/THE | 2.95% | |
| CROWDSTRIKE HOLDINGS INC - A | 2.94% | |
| PALANTIR TECHNOLOGIES INC-A | 2.89% |
Sector allocation
| Technology | 25.61% |
| Healthcare | 16.39% |
| Consumer Defensive | 13.36% |
| Industrials | 12.94% |
| Financial Services | 9.34% |
| Energy | 6.94% |
| Communication Services | 4.36% |
| Consumer Cyclical | 3.16% |
| Real Estate | 2.95% |
| Basic Materials | 2.60% |
| Utilities | 2.35% |
Geographic allocation
| United States | 70.75% |
| Other | 26.70% |
| Ireland | 2.54% |
PortView Portfolio Insights
PortView analyzes how SAMT 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 SAMT track?
- SAMT is the Strategas Macro Thematic Opportunities ETF, a Other ETF.
- What is the expense ratio of SAMT?
- Expense ratio data for SAMT is shown on the page when available from our data provider.
- What are the largest holdings in SAMT?
- Top holdings include Cash, ABBV, V, PSX, ZS.
- How can PortView analyze SAMT overlap with other ETFs?
- PortView computes the holdings overlap between SAMT 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.