Strategas Macro Thematic Opportunities ETF

Fund Profile

Fund profile

Tickers

SAMT

Fund manager

Advisors' Inner Circle Fund III

Total assets

$75.23 mm

Liabilities

$43.01 k

Net assets

$75.19 mm

Number of holdings

33.00

SAMT stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RKLB Rocket Lab USA, Inc.	3.89 mm	399.77 k shares	5.17	Common equity	Long	USA
COST Costco Wholesale Corporation	3.45 mm	3.89 k shares	4.58	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	3.43 mm	168.14 k shares	4.56	Common equity	Long	USA
LLY Eli Lilly and Company	2.91 mm	3.28 k shares	3.87	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.77 mm	55.63 k shares	3.68	Common equity	Long	USA
MUSA Murphy USA Inc.	2.64 mm	5.36 k shares	3.51	Common equity	Long	USA
COR Cencora	2.58 mm	11.45 k shares	3.43	Common equity	Long	USA
GD General Dynamics Corporation	2.53 mm	8.37 k shares	3.37	Common equity	Long	USA
ETR Entergy Corporation	2.46 mm	18.70 k shares	3.27	Common equity	Long	USA
PWR Quanta Services, Inc.	2.39 mm	8.02 k shares	3.18	Common equity	Long	USA
BLK BlackRock, Inc.	2.35 mm	2.47 k shares	3.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.32 mm	4.73 k shares	3.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.31 mm	19.72 k shares	3.07	Common equity	Long	USA
WMT Walmart Inc.	2.30 mm	28.44 k shares	3.05	Common equity	Long	USA
KO The Coca-Cola Company	2.28 mm	31.77 k shares	3.04	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.28 mm	22.25 k shares	3.04	Common equity	Long	USA
DUK Duke Energy Corporation	2.26 mm	19.60 k shares	3.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.20 mm	4.17 k shares	2.93	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.07 mm	55.60 k shares	2.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.07 mm	8.69 k shares	2.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.89 mm	8.48 k shares	2.52	Common equity	Long	USA
NVDA NVIDIA Corporation	1.88 mm	15.50 k shares	2.50	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.87 mm	8.23 k shares	2.49	Common equity	Long	USA
PG The Procter & Gamble Company	1.86 mm	10.76 k shares	2.48	Common equity	Long	USA
KR The Kroger Co.	1.76 mm	30.71 k shares	2.34	Common equity	Long	USA
MO Altria Group, Inc.	1.70 mm	33.40 k shares	2.27	Common equity	Long	USA
META Meta Platforms, Inc.	1.63 mm	2.84 k shares	2.16	Common equity	Long	USA
NVO Novo Nordisk A/S	1.59 mm	13.35 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	1.55 mm	8.96 k shares	2.06	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.51 mm	79.22 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 mm	8.82 k shares	1.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.46 mm	7.21 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	1.44 mm	3.36 k shares	1.92	Common equity	Long	USA