SAMT
Strategas Macro Thematic Opportunities ETF
1W: +1.0%
1M: +0.9%
3M: +2.3%
YTD: +3.0%
1Y: +33.7%
3Y: +90.3%
$40.12
+0.34 (+0.87%)
After Hours: $41.48 (+1.36, +3.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings50
Top 10 Wt31.0%
Beta0.91
% Profitable79%
Coverage98%
Portfolio Valuation
P/E24.1
P/B6.4
P/S3.9
EV/EBITDA15.7
P/FCF26.6
PEG2.62
Profitability & Returns
Gross Margin46.1%
Net Margin16.1%
ROE28.2%
ROA10.5%
ROIC19.5%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov12.0x
Current Ratio1.04
Quick Ratio0.88
Growth (YoY)
Revenue+8.8%
Net Income+17.9%
EPS+17.7%
FCF+13.0%
EBITDA+20.8%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.4
Altman Z4.21
IS Quality65.0
IS Overall55.7
IS Value47.2
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 26.1% | 28.7 |
| Consumer Cyclical | 10 | 19.2% | -5.2 |
| Industrials | 6 | 11.2% | 12.8 |
| Consumer Defensive | 7 | 10.5% | 3.0 |
| Real Estate | 4 | 6.8% | 66.6 |
| Healthcare | 4 | 6.4% | 28.6 |
| Technology | 4 | 6.2% | 24.7 |
| Basic Materials | 3 | 5.0% | 5.5 |
| Other | 2 | 4.4% | — |
| Utilities | 2 | 3.0% | 21.8 |
| Communication Services | 1 | 2.1% | 14.0 |
| Energy | 1 | 1.8% | 11.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HOULIHAN LOKEY INC | HLI | 3.58% | — | 168 | 21.1 | $9.9B | Financial Services |
| 2 | PJT PARTNERS INC - A | PJT | 3.57% | — | 262 | 19.7 | $3.3B | Financial Services |
| 3 | LAZARD LTD-CL A | LAZ | 3.55% | — | 406 | 17.1 | $3.9B | Financial Services |
| 4 | PIPER SANDLER COS | PIPR | 3.54% | — | 114 | 17.8 | $1.3B | Financial Services |
| 5 | MOELIS & CO - CLASS A | MC | 3.52% | — | 314 | 17.8 | $4.1B | Financial Services |
| 6 | EVERCORE INC - A | EVR | 3.49% | — | 144 | 18.8 | $11.4B | Financial Services |
| 7 | GREENHILL & CO INC | GHL | 3.34% | — | 1,006 | 112.2 | $282M | Financial Services |
| 8 | Cash Cash | — | 2.61% | — | 12,519 | — | — | — |
| 9 | DELTA AIR LINES INC | DAL | 2.16% | — | 270 | 8.8 | $44.4B | Industrials |
| 10 | CHOICE HOTELS INTL INC | CHH | 2.15% | — | 74 | 12.4 | $4.6B | Consumer Cyclical |
| 11 | HYATT HOTELS CORP - CL A | H | 2.14% | — | 118 | -269.6 | $14.1B | Consumer Cyclical |
| 12 | MARRIOTT INTL-A | MAR | 2.12% | — | 66 | 33.7 | $86.6B | Consumer Cyclical |
| 13 | SABRE CORP | SABR | 2.12% | — | 1,186 | 1.1 | $597M | Consumer Cyclical |
| 14 | SOUTHWEST AIRLINES CO | LUV | 2.11% | — | 236 | 47.0 | $20.8B | Industrials |
| 15 | WALT DISNEY CO/THE | DIS | 2.09% | — | 74 | 14.0 | $170.2B | Communication Services |
| 16 | ALLEGIANT TRAVEL CO | ALGT | 2.08% | — | 58 | -34.5 | $1.6B | Industrials |
| 17 | EXPEDIA GROUP INC | EXPE | 2.07% | — | 58 | 22.4 | $27.6B | Consumer Cyclical |
| 18 | BOOKING HOLDINGS INC | BKNG | 1.97% | — | 4 | 25.4 | $136.6B | Consumer Cyclical |
| 19 | TRIPADVISOR INC | TRIP | 1.95% | — | 372 | 27.4 | $1.1B | Consumer Cyclical |
| 20 | HAWAIIAN HOLDINGS INC | HA | 1.85% | — | 552 | -3.6 | $936M | Industrials |
| 21 | CHENIERE ENERGY INC | LNG | 1.79% | — | 78 | 11.4 | $61.2B | Energy |
| 22 | NUCOR CORP | NUE | 1.78% | — | 88 | 21.7 | $37.8B | Basic Materials |
| 23 | WEST FRASER TIMBER CO. Private | — | 1.75% | — | 92 | — | — | — |
| 24 | ESTEE LAUDER | EL | 1.74% | — | 28 | -148.7 | $26.4B | Consumer Defensive |
| 25 | PUBLIC STORAGE | PSA | 1.74% | — | 24 | 26.3 | $47.0B | Real Estate |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 1.71% | — | 18 | 31.5 | $12.9B | Healthcare |
| 27 | IRON MOUNTAIN INC | IRM | 1.71% | — | 188 | 207.2 | $29.7B | Real Estate |
| 28 | LOWE'S COS INC | LOW | 1.70% | — | 36 | 19.8 | $132.5B | Consumer Cyclical |
| 29 | SALESFORCE.COM INC | CRM | 1.69% | — | 38 | 22.8 | $170.5B | Technology |
| 30 | WEYERHAEUSER CO | WY | 1.69% | — | 214 | 52.7 | $17.0B | Real Estate |
| 31 | ALBEMARLE CORP | ALB | 1.63% | — | 38 | -41.8 | $21.4B | Basic Materials |
| 32 | NEXPOINT RESIDENTIAL | NXRT | 1.62% | — | 104 | -19.9 | $638M | Real Estate |
| 33 | ECOLAB INC | ECL | 1.61% | — | 42 | 36.5 | $76.1B | Basic Materials |
| 34 | ROLLINS INC | ROL | 1.57% | — | 260 | 49.0 | $25.7B | Consumer Cyclical |
| 35 | PERKINELMER INC | PKI | 1.57% | — | 46 | 41.1 | $14.5B | Healthcare |
| 36 | JOHNSON & JOHNSON | JNJ | 1.57% | — | 44 | 21.7 | $578.2B | Healthcare |
| 37 | ACCENTURE PLC-CL A | ACN | 1.53% | — | 22 | 15.4 | $118.3B | Technology |
| 38 | PFIZER INC | PFE | 1.52% | — | 136 | 20.0 | $155.3B | Healthcare |
| 39 | ALLSTATE CORP | ALL | 1.51% | — | 60 | 5.2 | $53.1B | Financial Services |
| 40 | MICROSOFT CORP | MSFT | 1.50% | — | 24 | 23.1 | $2.8T | Technology |
| 41 | DTE ENERGY COMPANY | DTE | 1.50% | — | 60 | 20.3 | $29.8B | Utilities |
| 42 | COLGATE-PALMOLIVE CO | CL | 1.49% | — | 86 | 32.3 | $68.5B | Consumer Defensive |
| 43 | COCA-COLA CO/THE | KO | 1.49% | — | 120 | 24.7 | $323.6B | Consumer Defensive |
| 44 | PHILIP MORRIS IN | PM | 1.49% | — | 70 | 22.7 | $257.6B | Consumer Defensive |
| 45 | CSX CORP | CSX | 1.49% | — | 212 | 25.5 | $73.6B | Industrials |
| 46 | PPL CORP | PPL | 1.48% | — | 242 | 23.3 | $27.9B | Utilities |
| 47 | APPLIED MATERIALS INC | AMAT | 1.47% | — | 54 | 37.4 | $293.1B | Technology |
| 48 | WASTE MANAGEMENT INC | WM | 1.47% | — | 48 | 33.5 | $90.7B | Industrials |
| 49 | KELLOGG CO | K | 1.47% | — | 108 | 22.7 | $29.0B | Consumer Defensive |
| 50 | MCDONALD'S CORP | MCD | 1.45% | — | 28 | 26.0 | $222.4B | Consumer Cyclical |