SAMM Holdings Changes
Strategas Macro Momentum ETF
1W: +2.1%
1M: +12.1%
3M: +13.7%
YTD: +18.7%
1Y: +24.2%
$36.17
+0.47 (+1.32%)
Weekly Expected Move ±3.2%
$34
$35
$36
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
509
New Holdings
61
Removed Holdings
55
543 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | JAZZ | JAZZ | Removed | 3144 shares | — |
| 2026-10-01 | GH | GH | New | — | 4903 shares |
| 2026-10-01 | TER | TER | Removed | 2249 shares | — |
| 2026-10-01 | BE | BE | Removed | 3815 shares | — |
| 2026-10-01 | VICR | VICR | Removed | 4279 shares | — |
| 2026-10-01 | CIEN | CIEN | Removed | 1894 shares | — |
| 2026-10-01 | ARWR | ARWR | Removed | 9273 shares | — |
| 2026-10-01 | LRCX | LRCX | Removed | 2646 shares | — |
| 2026-10-01 | ARW | ARW | New | — | 3782 shares |
| 2026-10-01 | VIAV | VIAV | Removed | 22006 shares | — |
| 2026-10-01 | ROST | ROST | Removed | 3430 shares | — |
| 2026-10-01 | DOCN | DOCN | Removed | 7448 shares | — |
| 2026-10-01 | AVT | AVT | New | — | 8558 shares |
| 2026-10-01 | STLD | STLD | Removed | 3592 shares | — |
| 2026-10-01 | ILMN | ILMN | New | — | 3210 shares |
| 2026-10-01 | CNC | CNC | New | — | 13976 shares |
| 2026-10-01 | ARMK | ARMK | New | — | 15969 shares |
| 2026-10-01 | MRK | MRK | New | — | 5816 shares |
| 2026-10-01 | TGT | TGT | New | — | 5535 shares |
| 2026-10-01 | VOYA | VOYA | New | — | 9156 shares |
| 2026-10-01 | PSX | PSX | New | — | 3420 shares |
| 2026-10-01 | HUM | HUM | New | — | 2229 shares |
| 2026-10-01 | CRL | CRL | New | — | 2959 shares |
| 2026-10-01 | FORM | FORM | Removed | 7666 shares | — |
| 2026-10-01 | BEN | BEN | New | — | 26690 shares |
| 2026-10-01 | NTRA | NTRA | New | — | 2094 shares |
| 2026-10-01 | SMTC | SMTC | New | — | 4785 shares |
| 2026-10-01 | AMAT | AMAT | Removed | 1728 shares | — |
| 2026-10-01 | GSAT | GSAT | Removed | 10077 shares | — |
| 2026-10-01 | MSGS | MSGS | Removed | 2030 shares | — |
| 2026-09-17 | CIEN | CIEN | shares | 1875 | 1894 |
| 2026-09-17 | MSGS | MSGS | shares | 2010 | 2030 |
| 2026-09-17 | JAZZ | JAZZ | shares | 3113 | 3144 |
| 2026-09-17 | LRCX | LRCX | shares | 2620 | 2646 |
| 2026-09-17 | INTC | INTC | shares | 9323 | 9416 |
| 2026-09-17 | PFG | PFG | shares | 7347 | 7420 |
| 2026-09-17 | DELL | DELL | shares | 1819 | 1837 |
| 2026-09-17 | VIAV | VIAV | shares | 21788 | 22006 |
| 2026-09-17 | FORM | FORM | shares | 7590 | 7666 |
| 2026-09-17 | LITE | LITE | shares | 956 | 966 |
| 2026-09-17 | DINO | DINO | shares | 8629 | 8715 |
| 2026-09-17 | VLO | VLO | shares | 2373 | 2397 |
| 2026-09-17 | BNY | BNY | shares | 5009 | 5059 |
| 2026-09-17 | TER | TER | shares | 2227 | 2249 |
| 2026-09-17 | AMD | AMD | shares | 1713 | 1730 |
| 2026-09-17 | MRVL | MRVL | shares | 3398 | 3432 |
| 2026-09-17 | ATI | ATI | shares | 3806 | 3844 |
| 2026-09-17 | STLD | STLD | shares | 3556 | 3592 |
| 2026-09-17 | RVMD | RVMD | shares | 3873 | 3912 |
| 2026-09-17 | GSAT | GSAT | shares | 9977 | 10077 |