Strategas Macro Momentum ETF

Fund Profile

Fund profile

Tickers

SAMM

Fund manager

Advisors' Inner Circle Fund III

Total assets

$10.99 mm

Liabilities

$33.76 k

Net assets

$10.95 mm

Number of holdings

31.00

SAMM stock data

1M 3M 6M 1Y

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CARR Carrier Global Corporation	589.03 k	7.32 k shares	5.38	Common equity	Long	USA
PLTR Palantir Technologies Inc.	527.50 k	14.18 k shares	4.82	Common equity	Long	USA
CRH CRH plc	498.94 k	5.38 k shares	4.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	478.99 k	975.00 shares	4.37	Common equity	Long	USA
PH Parker-Hannifin Corporation	442.91 k	701.00 shares	4.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	428.77 k	866.00 shares	3.92	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	411.75 k	4.93 k shares	3.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	410.67 k	883.00 shares	3.75	Common equity	Long	USA
TTD The Trade Desk, Inc.	390.24 k	3.56 k shares	3.56	Common equity	Long	USA
CNX CNX Resources Corporation	377.62 k	11.59 k shares	3.45	Common equity	Long	USA
MS Morgan Stanley	370.89 k	3.56 k shares	3.39	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	369.15 k	2.00 k shares	3.37	Common equity	Long	USA
D Dominion Energy, Inc.	369.05 k	6.39 k shares	3.37	Common equity	Long	USA
ORCL Oracle Corporation	363.12 k	2.13 k shares	3.32	Common equity	Long	USA
IBM International Business Machines Corporation	351.30 k	1.59 k shares	3.21	Common equity	Long	USA
DY Dycom Industries, Inc.	332.90 k	1.69 k shares	3.04	Common equity	Long	USA
CMI Cummins Inc.	326.70 k	1.01 k shares	2.98	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	320.73 k	5.25 k shares	2.93	Common equity	Long	USA
AMGN Amgen Inc.	307.71 k	955.00 shares	2.81	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	295.75 k	14.51 k shares	2.70	Common equity	Long	USA
TTEK Tetra Tech, Inc.	294.09 k	6.24 k shares	2.69	Common equity	Long	USA
TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT	281.15 k	5.08 k shares	2.57	Common equity	Long	USA
SPG Simon Property Group, Inc.	272.29 k	1.61 k shares	2.49	Common equity	Long	USA
GM General Motors Company	256.98 k	5.73 k shares	2.35	Common equity	Long	USA
VNO Vornado Realty Trust	255.08 k	6.47 k shares	2.33	Common equity	Long	USA
BABA Alibaba Group Holding Limited	236.44 k	2.23 k shares	2.16	Common equity	Long	USA
BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT	194.74 k	38.19 k shares	1.78	Common equity	Long	USA
BlackRock Fund Advisors	158.86 k	1.45 k shares	1.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	158.58 k	3.07 k shares	1.45	Common equity	Long	USA
ISHARES 20+ YEAR TREASURY BD MUTUAL FUND	157.74 k	1.61 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc.	156.06 k	941.00 shares	1.43	Common equity	Long	USA