Strategas Macro Thematic ... (SAMT)
AMEX: SAMT
· Real-Time Price · USD
37.52
0.25 (0.67%)
At close: Oct 01, 2025, 3:29 PM
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
24.86
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey,... | 201.57 | -1.83% | 168 | 3.58% |
| 2 | PJT | PJT Partners In... | 174.84 | -1.63% | 262 | 3.57% |
| 3 | LAZ | Lazard Ltd | 51.84 | -1.77% | 406 | 3.55% |
| 4 | PIPR | Piper Sandler C... | 340.53 | -1.86% | 114 | 3.54% |
| 5 | MC | Moelis & Compan... | 69.12 | -3.08% | 314 | 3.52% |
| 6 | EVR | Evercore Inc. | 332.69 | -1.37% | 144 | 3.49% |
| 7 | GHL | Greenhill & Co.... | 14.99 | -0.13% | 1.01K | 3.34% |
| 8 | DAL | Delta Air Lines... | 56.33 | -0.74% | 270 | 2.16% |
| 9 | CHH | Choice Hotels I... | 106.06 | -0.8% | 74 | 2.15% |
| 10 | H | Hyatt Hotels Co... | 144.39 | +1.73% | 118 | 2.14% |
| 11 | MAR | Marriott Intern... | 262.10 | +0.64% | 66 | 2.12% |
| 12 | SABR | Sabre Corporati... | 1.85 | +1.09% | 1.19K | 2.12% |
| 13 | LUV | Southwest Airli... | 32.38 | +1.46% | 236 | 2.11% |
| 14 | DIS | The Walt Disney... | 113.29 | -1.06% | 74 | 2.09% |
| 15 | ALGT | Allegiant Trave... | 60.18 | -0.97% | 58 | 2.08% |
| 16 | EXPE | Expedia Group, ... | 218.00 | +1.99% | 58 | 2.07% |
| 17 | BKNG | Booking Holding... | 5349.70 | -0.92% | 4 | 1.97% |
| 18 | TRIP | Tripadvisor, In... | 15.96 | -1.88% | 372 | 1.95% |
| 19 | HA | Hawaiian Holdin... | 18.00 | +3.93% | 552 | 1.85% |
| 20 | LNG | Cheniere Energy... | 233.43 | -0.66% | 78 | 1.79% |
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