SAMT Holdings
Strategas Macro Thematic Opportunities ETF
1W: -0.3%
1M: -0.4%
3M: -8.0%
YTD: +8.3%
1Y: +12.6%
3Y: +92.5%
$42.21
+0.40 (+0.96%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$268M
Holdings32
Top 10 Wt29.1%
Beta0.85
% Profitable76%
Coverage82%
Portfolio Valuation
P/E29.6
P/B7.3
P/S5.9
EV/EBITDA19.0
P/FCF45.1
PEG1.69
Profitability & Returns
Gross Margin55.0%
Net Margin19.6%
ROE27.5%
ROA7.0%
ROIC20.2%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.25
Net Debt/EBITDA-0.7x
Interest Cov6.5x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+29.2%
Net Income+42.1%
EPS+41.5%
FCF+33.9%
EBITDA+45.8%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.1
Altman Z11.12
IS Quality67.8
IS Overall59.8
IS Value42.1
Median P/E27.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 20.9% | 929.5 |
| Other | 2 | 17.7% | — |
| Healthcare | 5 | 13.6% | 15.3 |
| Consumer Defensive | 4 | 11.0% | 22.7 |
| Industrials | 4 | 10.7% | 40.3 |
| Financial Services | 3 | 7.8% | 31.2 |
| Energy | 2 | 5.6% | 17.4 |
| Communication Services | 2 | 3.6% | 66.9 |
| Consumer Cyclical | 1 | 2.5% | 20.0 |
| Real Estate | 1 | 2.5% | 152.7 |
| Basic Materials | 1 | 2.1% | 25.6 |
| Utilities | 1 | 1.9% | 25.5 |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 17.67% | $139.5M | 140,613,567 | — | — | — |
| 2 | ABBVIE INC | ABBV | 3.10% | $24.7M | 93,571 | 74.0 | $464.3B | Healthcare |
| 3 | ADVANCED MICRO DEVICES | AMD | 3.03% | $24.0M | 39,685 | 160.9 | $1.0T | Technology |
| 4 | VISA INC-CLASS A SHARES | V | 2.98% | $23.5M | 64,827 | 30.6 | $673.4B | Financial Services |
| 5 | PHILLIPS 66 | PSX | 2.98% | $24.2M | 94,063 | 15.0 | $106.1B | Energy |
| 6 | ROCKET LAB CORP | RKLB | 2.93% | $24.0M | 334,941 | -267.0 | $42.8B | Industrials |
| 7 | TARGET CORP | TGT | 2.93% | $23.4M | 149,054 | 16.1 | $70.9B | Consumer Defensive |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.84% | $23.0M | 86,153 | 7671.6 | $275.0B | Technology |
| 9 | COCA-COLA CO/THE | KO | 2.77% | $22.1M | 254,189 | 25.7 | $368.5B | Consumer Defensive |
| 10 | EATON CORP PLC | ETN | 2.76% | $21.9M | 50,780 | 44.2 | $169.3B | Industrials |
| 11 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.75% | $22.1M | 275,585 | 22.0 | $38.8B | Consumer Defensive |
| 12 | ELI LILLY & CO | LLY | 2.72% | $21.7M | 18,278 | 38.2 | $1.1T | Healthcare |
| 13 | ROBINHOOD MARKETS INC - A | HOOD | 2.70% | $21.1M | 184,587 | 48.8 | $101.4B | Financial Services |
| 14 | LUMENTUM HOLDINGS INC | LITE | 2.69% | $20.9M | 21,979 | -11.7 | $84.4B | Technology |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.68% | $21.7M | 114,191 | 149.8 | $433.4B | Technology |
| 16 | TEMPUS AI INC-CL A | TEM | 2.67% | $21.7M | 257,134 | -53.6 | $13.4B | Healthcare |
| 17 | CHEVRON CORP | CVX | 2.66% | $21.3M | 103,430 | 19.7 | $411.8B | Energy |
| 18 | JOHNSON & JOHNSON | JNJ | 2.61% | $20.8M | 77,710 | 29.6 | $617.0B | Healthcare |
| 19 | BLOOM ENERGY CORP- A | BE | 2.60% | $19.9M | 71,072 | 346.0 | $85.2B | Industrials |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 2.57% | $20.2M | 77,598 | 89.3 | $238.5B | Technology |
| 21 | APPLIED OPTOELECTRONICS INC | AAOI | 2.57% | $19.9M | 203,147 | -148.4 | $9.3B | Technology |
| 22 | AMAZON.COM INC | AMZN | 2.55% | $20.7M | 82,405 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | PHILIP MORRIS INTERNATIONAL | PM | 2.53% | $20.0M | 103,796 | 26.9 | $292.2B | Consumer Defensive |
| 24 | META PLATFORMS INC | META | 2.49% | $19.8M | 26,834 | 27.1 | $1.9T | Communication Services |
| 25 | CRISPR THERAPEUTICS AG | CRSP | 2.47% | $19.8M | 350,530 | -11.6 | $5.3B | Healthcare |
| 26 | VENTAS INC | VTR | 2.45% | $19.3M | 225,597 | 152.7 | $40.8B | Real Estate |
| 27 | DEERE & CO | DE | 2.45% | $19.6M | 28,762 | 38.1 | $185.4B | Industrials |
| 28 | ZSCALER INC | ZS | 2.34% | $18.9M | 93,886 | -504.1 | $31.8B | Technology |
| 29 | MICROSOFT CORP | MSFT | 2.17% | $17.6M | 33,999 | 28.8 | $3.8T | Technology |
| 30 | ROYAL GOLD INC | RGLD | 2.15% | $17.1M | 71,557 | 25.6 | $19.9B | Basic Materials |
| 31 | JPMORGAN CHASE & CO | JPM | 2.13% | $16.8M | 50,520 | 14.3 | $890.6B | Financial Services |
| 32 | ENTERGY CORP | ETR | 1.93% | $15.4M | 154,090 | 25.5 | $47.1B | Utilities |
| 33 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 1.14% | $9.0M | 168,051 | 106.7 | $3.3B | Communication Services |
| 34 | CANADIAN DOLLAR Private | — | —% | — | 2,560 | — | — | — |