SAMT
Strategas Macro Thematic Opportunities ETF
1W: +0.2%
1M: -0.4%
3M: +4.3%
YTD: +1.0%
1Y: +33.1%
3Y: +88.4%
$39.36
-0.46 (-1.16%)
After Hours: $39.20 (-0.16, -0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$250M
Holdings50
Top 10 Wt31.0%
Beta0.91
% Profitable79%
Coverage98%
Portfolio Valuation
P/E24.4
P/B6.5
P/S4.0
EV/EBITDA15.8
P/FCF26.8
PEG2.13
Profitability & Returns
Gross Margin46.1%
Net Margin16.1%
ROE28.2%
ROA10.5%
ROIC19.5%
Div Yield2.04%
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+21.9%
FCF+13.0%
EBITDA+20.8%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.4
Altman Z3.74
IS Quality65.1
IS Overall54.1
IS Value48.1
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 26.1% | 28.3 |
| Consumer Cyclical | 10 | 19.2% | -4.5 |
| Industrials | 6 | 11.2% | 13.1 |
| Consumer Defensive | 7 | 10.5% | -0.9 |
| Real Estate | 4 | 6.8% | 65.5 |
| Healthcare | 4 | 6.4% | 27.9 |
| Technology | 4 | 6.2% | 25.1 |
| Basic Materials | 3 | 5.0% | 6.5 |
| Other | 2 | 4.4% | — |
| Utilities | 2 | 3.0% | 21.5 |
| Communication Services | 1 | 2.1% | 14.5 |
| Energy | 1 | 1.8% | 11.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 2.09% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 1.69% | 4 | Bullish | 4 | 5 | +0.2% |
| JNJ | Johnson & Johnson | 1.57% | 4 | Bullish | 12 | 2 | -2.7% |
| PFE | Pfizer Inc. | 1.52% | 4 | Bullish | 11 | 1 | +1.5% |
| MSFT | Microsoft Corporation | 1.50% | 4 | Bullish | 1 | 23 | -5.0% |
| WM | Waste Management, Inc. | 1.47% | 4 | Bullish | 25 | 4 | -4.6% |
| MCD | McDonald's Corporation | 1.45% | 4 | Bullish | 11 | 1 | -5.2% |
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 | 20.8 | $9.7B | Financial Services |
| 2 | PJT PARTNERS INC - A | PJT | 3.57% | — | 262 | 18.8 | $3.2B | Financial Services |
| 3 | LAZARD LTD-CL A | LAZ | 3.55% | — | 406 | 16.4 | $3.7B | Financial Services |
| 4 | PIPER SANDLER COS | PIPR | 3.54% | — | 114 | 17.6 | $5.2B | Financial Services |
| 5 | MOELIS & CO - CLASS A | MC | 3.52% | — | 314 | 17.4 | $4.0B | Financial Services |
| 6 | EVERCORE INC - A | EVR | 3.49% | — | 144 | 18.0 | $10.9B | 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 | 8.2 | $41.4B | Industrials |
| 10 | CHOICE HOTELS INTL INC | CHH | 2.15% | — | 74 | 12.2 | $4.5B | Consumer Cyclical |
| 11 | HYATT HOTELS CORP - CL A | H | 2.14% | — | 118 | -259.6 | $13.6B | Consumer Cyclical |
| 12 | MARRIOTT INTL-A | MAR | 2.12% | — | 66 | 33.0 | $84.7B | Consumer Cyclical |
| 13 | SABRE CORP | SABR | 2.12% | — | 1,186 | 1.0 | $522M | Consumer Cyclical |
| 14 | SOUTHWEST AIRLINES CO | LUV | 2.11% | — | 236 | 46.1 | $20.4B | Industrials |
| 15 | WALT DISNEY CO/THE | DIS | 2.09% | — | 74 | 14.5 | $176.5B | Communication Services |
| 16 | ALLEGIANT TRAVEL CO | ALGT | 2.08% | — | 58 | -31.3 | $1.4B | Industrials |
| 17 | EXPEDIA GROUP INC | EXPE | 2.07% | — | 58 | 22.3 | $27.5B | Consumer Cyclical |
| 18 | BOOKING HOLDINGS INC | BKNG | 1.97% | — | 4 | 26.0 | $139.4B | Consumer Cyclical |
| 19 | TRIPADVISOR INC | TRIP | 1.95% | — | 372 | 26.9 | $1.1B | Consumer Cyclical |
| 20 | HAWAIIAN HOLDINGS INC | HA | 1.85% | — | 552 | -3.6 | $936M | Industrials |
| 21 | CHENIERE ENERGY INC | LNG | 1.79% | — | 78 | 11.3 | $60.5B | Energy |
| 22 | NUCOR CORP | NUE | 1.78% | — | 88 | 20.8 | $36.3B | Basic Materials |
| 23 | WEST FRASER TIMBER CO. Private | — | 1.75% | — | 92 | — | — | — |
| 24 | ESTEE LAUDER | EL | 1.74% | — | 28 | -174.8 | $31.0B | Consumer Defensive |
| 25 | PUBLIC STORAGE | PSA | 1.74% | — | 24 | 26.1 | $46.6B | Real Estate |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 1.71% | — | 18 | 30.3 | $12.4B | Healthcare |
| 27 | IRON MOUNTAIN INC | IRM | 1.71% | — | 188 | 205.3 | $29.5B | Real Estate |
| 28 | LOWE'S COS INC | LOW | 1.70% | — | 36 | 18.9 | $126.1B | Consumer Cyclical |
| 29 | SALESFORCE.COM INC | CRM | 1.69% | — | 38 | 24.5 | $183.1B | Technology |
| 30 | WEYERHAEUSER CO | WY | 1.69% | — | 214 | 50.0 | $16.2B | Real Estate |
| 31 | ALBEMARLE CORP | ALB | 1.63% | — | 38 | -36.1 | $18.5B | Basic Materials |
| 32 | NEXPOINT RESIDENTIAL | NXRT | 1.62% | — | 104 | -19.5 | $625M | Real Estate |
| 33 | ECOLAB INC | ECL | 1.61% | — | 42 | 34.9 | $72.6B | Basic Materials |
| 34 | ROLLINS INC | ROL | 1.57% | — | 260 | 48.8 | $25.6B | Consumer Cyclical |
| 35 | PERKINELMER INC | PKI | 1.57% | — | 46 | 40.3 | $14.5B | Healthcare |
| 36 | JOHNSON & JOHNSON | JNJ | 1.57% | — | 44 | 21.3 | $567.2B | Healthcare |
| 37 | ACCENTURE PLC-CL A | ACN | 1.53% | — | 22 | 16.1 | $124.0B | Technology |
| 38 | PFIZER INC | PFE | 1.52% | — | 136 | 19.7 | $153.4B | Healthcare |
| 39 | ALLSTATE CORP | ALL | 1.51% | — | 60 | 5.2 | $53.4B | Financial Services |
| 40 | MICROSOFT CORP | MSFT | 1.50% | — | 24 | 23.8 | $2.8T | Technology |
| 41 | DTE ENERGY COMPANY | DTE | 1.50% | — | 60 | 20.0 | $29.4B | Utilities |
| 42 | COLGATE-PALMOLIVE CO | CL | 1.49% | — | 86 | 32.1 | $68.2B | Consumer Defensive |
| 43 | COCA-COLA CO/THE | KO | 1.49% | — | 120 | 24.5 | $321.5B | Consumer Defensive |
| 44 | PHILIP MORRIS IN | PM | 1.49% | — | 70 | 22.4 | $253.9B | Consumer Defensive |
| 45 | CSX CORP | CSX | 1.49% | — | 212 | 24.6 | $71.0B | Industrials |
| 46 | PPL CORP | PPL | 1.48% | — | 242 | 22.9 | $27.5B | Utilities |
| 47 | APPLIED MATERIALS INC | AMAT | 1.47% | — | 54 | 36.1 | $283.4B | Technology |
| 48 | WASTE MANAGEMENT INC | WM | 1.47% | — | 48 | 34.4 | $93.3B | Industrials |
| 49 | KELLOGG CO | K | 1.47% | — | 108 | 22.7 | $29.0B | Consumer Defensive |
| 50 | MCDONALD'S CORP | MCD | 1.45% | — | 28 | 25.8 | $220.4B | Consumer Cyclical |