Strategas Macro Thematic ... (SAMT)
AMEX: SAMT
· Real-Time Price · USD
35.65
0.09 (0.25%)
At close: Sep 10, 2025, 3:59 PM
35.65
0.00%
After-hours: Sep 10, 2025, 05:49 PM EDT
SAMT Holdings List
As of Apr 17, 2023
The Strategas Macro Thematic Opportunities ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Houlihan Lokey at 3.58%, PJT Partners at 3.57%, Lazard Ltd at 3.55%, Piper Sandler Companies at 3.54%, and Moelis & Company at 3.52%.
50
31.04%
Equity
69.09M
23.63
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 168 | 3.58% |
| 2 | PJT | PJT Partners In... | 179.66 | +0.35% | 262 | 3.57% |
| 3 | LAZ | Lazard Ltd | 55.68 | +0.83% | 406 | 3.55% |
| 4 | PIPR | Piper Sandler C... | 336.07 | +0.61% | 114 | 3.54% |
| 5 | MC | Moelis & Compan... | 73.27 | +1.49% | 314 | 3.52% |
| 6 | EVR | Evercore Inc. | 332.30 | +2.15% | 144 | 3.49% |
| 7 | GHL | Greenhill & Co.... | 14.99 | -0.13% | 1.01K | 3.34% |
| 8 | DAL | Delta Air Lines... | 61.41 | +1.19% | 270 | 2.16% |
| 9 | CHH | Choice Hotels I... | 112.40 | -1.38% | 74 | 2.15% |
| 10 | H | Hyatt Hotels Co... | 142.13 | -1.47% | 118 | 2.14% |
| 11 | MAR | Marriott Intern... | 262.42 | -0.6% | 66 | 2.12% |
| 12 | SABR | Sabre Corporati... | 1.72 | -2.82% | 1.19K | 2.12% |
| 13 | LUV | Southwest Airli... | 31.11 | +0.37% | 236 | 2.11% |
| 14 | DIS | The Walt Disney... | 115.81 | -1.33% | 74 | 2.09% |
| 15 | ALGT | Allegiant Trave... | 62.95 | +3.60% | 58 | 2.08% |
| 16 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 58 | 2.07% |
| 17 | BKNG | Booking Holding... | 5474.81 | -1.74% | 4 | 1.97% |
| 18 | TRIP | Tripadvisor, In... | 17.76 | +0.03% | 372 | 1.95% |
| 19 | HA | Hawaiian Holdin... | 18.00 | +3.93% | 552 | 1.85% |
| 20 | LNG | Cheniere Energy... | 236.83 | +1.03% | 78 | 1.79% |
| 21 | NUE | Nucor Corporati... | 141.89 | +0.62% | 88 | 1.78% |
| 22 | EL | The Estée Laude... | 87.44 | -1.42% | 28 | 1.74% |
| 23 | PSA | Public Storage | 288.75 | -0.47% | 24 | 1.74% |
| 24 | ALGN | Align Technolog... | 132.94 | -2.2% | 18 | 1.71% |
| 25 | IRM | Iron Mountain I... | 97.43 | +0.79% | 188 | 1.71% |
| 26 | LOW | Lowe's Companie... | 266.52 | -0.93% | 36 | 1.70% |
| 27 | WY | Weyerhaeuser Co... | 25.09 | -0.69% | 214 | 1.69% |
| 28 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 38 | 1.69% |
| 29 | ALB | Albemarle Corpo... | 73.32 | +1.02% | 38 | 1.63% |
| 30 | NXRT | NexPoint Reside... | 33.52 | -1.72% | 104 | 1.62% |
| 31 | ECL | Ecolab Inc. | 269.10 | -0.58% | 42 | 1.61% |
| 32 | ROL | Rollins, Inc. | 56.38 | -1.63% | 260 | 1.57% |
| 33 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 46 | 1.57% |
| 34 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 44 | 1.57% |
| 35 | ACN | Accenture plc | 243.08 | -3.54% | 22 | 1.53% |
| 36 | PFE | Pfizer Inc. | 24.59 | -0.49% | 136 | 1.52% |
| 37 | ALL | The Allstate Co... | 199.97 | -0.08% | 60 | 1.51% |
| 38 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 60 | 1.50% |
| 39 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 24 | 1.50% |
| 40 | KO | The Coca-Cola C... | 67.82 | -0.06% | 120 | 1.49% |
| 41 | PM | Philip Morris I... | 165.33 | +0.36% | 70 | 1.49% |
| 42 | CSX | CSX Corporation | 32.05 | -0.47% | 212 | 1.49% |
| 43 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 86 | 1.49% |
| 44 | PPL | PPL Corporation | 35.81 | +0.22% | 242 | 1.48% |
| 45 | AMAT | Applied Materia... | 163.42 | -0.05% | 54 | 1.47% |
| 46 | K | Kellanova | 79.04 | -0.55% | 108 | 1.47% |
| 47 | WM | Waste Managemen... | 217.75 | -0.64% | 48 | 1.47% |
| 48 | MCD | McDonald's Corp... | 305.95 | -2.1% | 28 | 1.45% |
| 49 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 50 | 1.44% |
| 50 | COST | Costco Wholesal... | 956.29 | -2.34% | 14 | 1.41% |