SAMM · Strategas Macro Momentum ETF ETF
ADVISORS' INNER CIRCLE III
$33.26
+2.12%
At close · Sep 4
Net assets $30,368,135
Holdings34
1 month
+6.23%
Year to date
+10.56%
52-week range
$27.78–$34.15
30-session avg volume
3,162
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084480
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.51%
Country allocation
US98.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $1,313,030 | 4.32% |
| GE VERNOVA INC. | GEV | $1,219,505 | 4.02% |
| CSX Corporation | CSX | $1,195,760 | 3.94% |
| FREEPORT-MCMORAN INC. | FCX | $1,124,473 | 3.70% |
| Viking Holdings Ltd | VIK | $1,079,252 | 3.55% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $1,045,659 | 3.44% |
| DELL TECHNOLOGIES INC. | DELL | $980,277 | 3.23% |
| UNITED RENTALS, INC. | URI | $969,754 | 3.19% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $969,463 | 3.19% |
| ENTEGRIS, INC. | ENTG | $959,373 | 3.16% |
| TECHNIPFMC PLC | FTI | $938,012 | 3.09% |
| VERTIV HOLDINGS CO | VRT | $936,157 | 3.08% |
| APA CORPORATION | APA | $912,579 | 3.01% |
| COMFORT SYSTEMS USA, INC. | FIX | $893,859 | 2.94% |
| Popular, Inc. | BPOP | $865,393 | 2.85% |
| EDISON INTERNATIONAL | EIX | $862,280 | 2.84% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $860,676 | 2.83% |
| CITIGROUP INC. | C | $853,756 | 2.81% |
| The Bank of New York Mellon Corporation | $850,307 | 2.80% | |
| IRON MOUNTAIN INCORPORATED | IRM | $844,256 | 2.78% |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $820,605 | 2.70% |
| ROCKET LAB CORPORATION | RKLB | $812,692 | 2.68% |
| ALCOA CORPORATION | $798,993 | 2.63% | |
| XPO, INC. | XPO | $795,704 | 2.62% |
| FEDEX CORPORATION | FDX | $759,340 | 2.50% |
| NATERA, INC. | NTRA | $755,988 | 2.49% |
| MODERNA, INC. | MRNA | $753,803 | 2.48% |
| MORGAN STANLEY | MS | $745,855 | 2.46% |
| ELI LILLY AND COMPANY | LLY | $744,846 | 2.45% |
| JOHNSON & JOHNSON | JNJ | $743,878 | 2.45% |
| ILLUMINA, INC. | ILMN | $741,123 | 2.44% |
| BIOGEN INC. | BIIB | $667,625 | 2.20% |
| ON SEMICONDUCTOR CORPORATION | ON | $612,808 | 2.02% |
| TERAWULF INC. | WULF | $489,085 | 1.61% |