All 47 SAMT (STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF) Holdings
There are 47 SAMT holdings. Top 10 companies weight: 28.22%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (47 stocks) | +22.45% | 31.60 | 25.51 | 0.60 | +19.47% | +18.29% | 1.08 | ||||||||||
1 | n/a | Cash | 4.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | TKR | The Timken Co | 3.03% | $134.38 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +6.62% | $143 | +13.44% | 1.24 |
3 | ABBV | Abbvie Inc | 2.80% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
4 | UNH | Unitedhealth Group Inc | 2.80% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
5 | V | Visa Inc Class A | 2.68% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
6 | LLY | Eli Lilly And Co | 2.65% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
7 | TGT | Target Corp | 2.54% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
8 | SGOV | Ishares® 0-3 Month Treasury Bond Etf | 2.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | ADM | Archer-daniels-midland Co | 2.53% | $85.68 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -12.93% | $75 | +11.18% | 0.27 |
10 | KO | Coca-cola Co | 2.51% | $82.11 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.13 | 0.85 | N/A | N/A | 74 | +6.59% | $88 | +10.98% | N/A |
11 | VTR | Ventas Inc | 2.49% | $96.25 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +1.63% | $98 | +13.49% | 0.16 |
12 | FCEL | Fuelcell Energy Inc | 2.45% | $19.84 | $1.29B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 50 | +15.07% | $23 | -37.62% | 1.48 |
13 | JNJ | Johnson & Johnson | 2.44% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
14 | SPHR | Sphere Entertainment Co Ordinary Shares Class A | 2.39% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
15 | AMZN | Amazon.com Inc | 2.38% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
16 | GOOGL | Alphabet Inc Class A | 2.32% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
17 | LIN | Linde Plc | 2.31% | $512.05 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +7.14% | $549 | +13.24% | 0.49 |
18 | MRVL | Marvell Technology Inc | 2.31% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
19 | GLW | Corning Inc | 2.27% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
20 | AFL | Aflac Inc | 2.23% | $124.06 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -6.15% | $116 | +20.87% | 0.35 |
21 | DUK | Duke Energy Corp | 2.17% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
22 | USFD | Us Foods Holding Corp | 2.14% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
23 | ONTO | Onto Innovation Inc | 2.11% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
24 | COST | Costco Wholesale Corp | 2.10% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
25 | CVX | Chevron Corp | 2.09% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
26 | CL | Colgate-palmolive Co | 2.08% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
27 | ETR | Entergy Corp | 2.08% | $111.98 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.29% | $124 | +21.60% | 0.28 |
28 | MAR | Marriott International Inc Class A | 2.05% | $366.93 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.55% | $384 | +22.16% | 1.00 |
29 | ECL | Ecolab Inc | 2.02% | $268.67 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +18.89% | $319 | +5.77% | 0.57 |
30 | MAS | Masco Corp | 2.01% | $77.49 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.90 | 1.93 | N/A | N/A | 56 | +5.59% | $82 | +7.40% | 0.94 |
31 | W | Wayfair Inc Class A | 2.00% | $87.76 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +7.03% | $94 | -21.38% | 2.44 |
32 | PL | Planet Labs Pbc Class A | 1.98% | $22.15 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +81.04% | $40 | +17.48% | 2.31 |
33 | TTC | The Toro Co | 1.97% | $93.60 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +16.72% | $109 | -1.88% | 0.71 |
34 | MPWR | Monolithic Power Systems Inc | 1.95% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
35 | WMS | Advanced Drainage Systems Inc | 1.95% | $143.04 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.94 | 1.38 | N/A | N/A | 80 | +27.38% | $182 | +3.67% | 1.19 |
36 | DAL | Delta Air Lines Inc | 1.93% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
37 | UTI | Universal Technical Institute Inc | 1.92% | $37.91 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +15.19% | $44 | +46.02% | 0.96 |
38 | KLAC | Kla Corp | 1.89% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
39 | TOL | Toll Brothers Inc | 1.88% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
40 | OUST | Ouster Inc Ordinary Shares Class A | 1.87% | $34.77 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +40.93% | $49 | -19.43% | 2.65 |
41 | RKLB | Rocket Lab Corp | 1.69% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
42 | WDC | Western Digital Corp | 1.53% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
43 | SNDK | Sandisk Corp Ordinary Shares | 1.47% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
44 | AMPX | Amprius Technologies Inc | 1.26% | $10.14 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +126.94% | $23 | 0.00% | 2.60 |
45 | BATRK | Atlanta Braves Holdings Inc Class C | 1.04% | $51.23 | $3.28B | Entertainment | Communication Services | N/A | N/A | 232.56 | N/A | N/A | N/A | 65 | +20.24% | $62 | +13.05% | 0.48 |
46 | FSS | Federal Signal Corp | 1.02% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
47 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SAMT (STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF) Sector Allocation
INDUSTRIALS
19.30%INFORMATION TECHNOLOGY
15.40%CONSUMER STAPLES
13.90%HEALTHCARE
10.70%CONSUMER DISCRETIONARY
10.20%COMMUNICATION SERVICES
5.80%FINANCIALS
4.90%MATERIALS
4.30%UTILITIES
4.30%ENERGY
2.10%REAL ESTATE
0.00%