SAMT · Strategas Macro Thematic Opportunities ETF ETF
ADVISORS' INNER CIRCLE III
$42.68
-0.50%
At close · Sep 4
Net assets $876,693,269
Holdings45
1 month
-2.21%
Year to date
+10.82%
52-week range
$34.40–$47.86
30-session avg volume
143,885
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075078
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.92%
Country allocation
US95.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FUELCELL ENERGY, INC. | FCEL | $28,066,230 | 3.20% |
| THE TIMKEN COMPANY | TKR | $26,368,023 | 3.01% |
| CORNING INCORPORATED | GLW | $25,792,044 | 2.94% |
| MARVELL TECHNOLOGY, INC. | MRVL | $24,609,289 | 2.81% |
| ONTO INNOVATION INC. | ONTO | $23,553,593 | 2.69% |
| ABBVIE INC. | ABBV | $22,795,313 | 2.60% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $22,424,485 | 2.56% |
| Ouster Inc | OUST | $21,864,557 | 2.49% |
| SPHERE ENTERTAINMENT CO. | SPHR | $21,833,098 | 2.49% |
| KLA CORPORATION | KLAC | $21,716,181 | 2.48% |
| VISA INC. | V | $21,541,592 | 2.46% |
| TARGET CORPORATION | $21,463,403 | 2.45% | |
| ELI LILLY AND COMPANY | LLY | $21,210,720 | 2.42% |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $21,003,386 | 2.40% |
| ARCHER-DANIELS-MIDLAND COMPANY. | $20,374,810 | 2.32% | |
| THE COCA-COLA COMPANY | KO | $19,995,508 | 2.28% |
| VENTAS, INC. | VTR | $19,388,770 | 2.21% |
| JOHNSON & JOHNSON | JNJ | $19,112,766 | 2.18% |
| AMAZON.COM, INC. | $19,002,133 | 2.17% | |
| PLANET LABS PBC | PL | $18,879,230 | 2.15% |
| ALPHABET INC. | GOOGL | $18,658,645 | 2.13% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $18,370,476 | 2.10% |
| AFLAC INCORPORATED | $17,759,506 | 2.03% | |
| DUKE ENERGY CORPORATION | DUK | $17,658,416 | 2.01% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $17,510,354 | 2.00% |
| US FOODS HOLDING CORP. | USFD | $17,393,339 | 1.98% |
| ENTERGY CORPORATION | ETR | $17,137,457 | 1.95% |
| SANDISK CORPORATION | SNDK | $17,096,176 | 1.95% |
| COSTCO WHOLESALE CORPORATION | COST | $17,084,489 | 1.95% |
| ROCKET LAB CORPORATION | RKLB | $17,034,914 | 1.94% |
| MASCO CORPORATION | MAS | $17,000,878 | 1.94% |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | $16,941,635 | 1.93% |
| TOLL BROTHERS, INC. | TOL | $16,830,036 | 1.92% |
| DELTA AIR LINES, INC. | DAL | $16,796,703 | 1.92% |
| THE TORO COMPANY | TTC | $16,726,137 | 1.91% |
| COLGATE-PALMOLIVE COMPANY | CL | $16,579,778 | 1.89% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $16,470,502 | 1.88% |
| CHEVRON CORPORATION | CVX | $16,440,077 | 1.88% |
| ECOLAB INC. | ECL | $16,407,064 | 1.87% |
| WAYFAIR INC. | W | $16,349,375 | 1.86% |
| WESTERN DIGITAL CORPORATION | WDC | $15,145,329 | 1.73% |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UTI | $13,249,248 | 1.51% |
| Amprius Technologies Inc | AMPX | $12,312,891 | 1.40% |
| FEDERAL SIGNAL CORPORATION | FSS | $8,551,523 | 0.98% |
| ATLANTA BRAVES HOLDINGS, INC. | $8,442,417 | 0.96% |