Strategas Macro Thematic ... (SAMT)
AMEX: SAMT
· Real-Time Price · USD
34.60
-0.67 (-1.90%)
At close: Aug 19, 2025, 3:59 PM
34.63
0.09%
After-hours: Aug 19, 2025, 06:13 PM EDT
SAMT Holdings List
As of Apr 17, 2023
The Strategas Macro Thematic Opportunities ETF is an equity ETF with a total of 52 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%.
52
31.51%
Equity
69.09M
28.58
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 168 | 3.58% |
| 2 | PJT | PJT Partners In... | 175.91 | -1.37% | 262 | 3.57% |
| 3 | LAZ | Lazard Ltd | 53.62 | +0.09% | 406 | 3.55% |
| 4 | PIPR | Piper Sandler C... | 323.24 | -0.75% | 114 | 3.54% |
| 5 | MC | Moelis & Compan... | 71.22 | -0.56% | 314 | 3.52% |
| 6 | EVR | Evercore Inc. | 301.64 | -0.98% | 144 | 3.49% |
| 7 | GHL | Greenhill & Co.... | 14.99 | -0.13% | 1.01K | 3.34% |
| 8 | - | Cash | n/a | n/a | 12.52K | 2.61% |
| 9 | DAL | Delta Air Lines... | 60.49 | -0.97% | 270 | 2.16% |
| 10 | CHH | Choice Hotels I... | 121.58 | -0.32% | 74 | 2.15% |
| 11 | H | Hyatt Hotels Co... | 139.90 | -0.46% | 118 | 2.14% |
| 12 | MAR | Marriott Intern... | 266.74 | +0.18% | 66 | 2.12% |
| 13 | SABR | Sabre Corporati... | 1.81 | +0.56% | 1.19K | 2.12% |
| 14 | LUV | Southwest Airli... | 31.59 | +0.91% | 236 | 2.11% |
| 15 | DIS | The Walt Disney... | 116.22 | -0.28% | 74 | 2.09% |
| 16 | ALGT | Allegiant Trave... | 57.10 | -0.45% | 58 | 2.08% |
| 17 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 58 | 2.07% |
| 18 | BKNG | Booking Holding... | 5590.39 | +1.06% | 4 | 1.97% |
| 19 | TRIP | Tripadvisor, In... | 16.94 | +1.32% | 372 | 1.95% |
| 20 | HA | Hawaiian Holdin... | 18.00 | +3.93% | 552 | 1.85% |
| 21 | LNG | Cheniere Energy... | 230.38 | +0.19% | 78 | 1.79% |
| 22 | NUE | Nucor Corporati... | 145.95 | +0.90% | 88 | 1.78% |
| 23 | - | West fraser tim... | n/a | n/a | 92 | 1.75% |
| 24 | EL | The Estée Laude... | 90.12 | -0.68% | 28 | 1.74% |
| 25 | PSA | Public Storage | 287.04 | +2.31% | 24 | 1.74% |
| 26 | ALGN | Align Technolog... | 143.82 | -0.77% | 18 | 1.71% |
| 27 | IRM | Iron Mountain I... | 91.68 | +1.04% | 188 | 1.71% |
| 28 | LOW | Lowe's Companie... | 256.16 | +2.10% | 36 | 1.70% |
| 29 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 214 | 1.69% |
| 30 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 38 | 1.69% |
| 31 | ALB | Albemarle Corpo... | 80.53 | -3.08% | 38 | 1.63% |
| 32 | NXRT | NexPoint Reside... | 32.15 | +1.61% | 104 | 1.62% |
| 33 | ECL | Ecolab Inc. | 283.42 | +1.19% | 42 | 1.61% |
| 34 | ROL | Rollins, Inc. | 57.92 | +1.46% | 260 | 1.57% |
| 35 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 46 | 1.57% |
| 36 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 44 | 1.57% |
| 37 | ACN | Accenture plc | 255.78 | +2.67% | 22 | 1.53% |
| 38 | PFE | Pfizer Inc. | 25.31 | +0.96% | 136 | 1.52% |
| 39 | ALL | The Allstate Co... | 210.30 | +1.55% | 60 | 1.51% |
| 40 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 60 | 1.50% |
| 41 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 24 | 1.50% |
| 42 | KO | The Coca-Cola C... | 70.12 | +1.43% | 120 | 1.49% |
| 43 | PM | Philip Morris I... | 168.68 | +1.25% | 70 | 1.49% |
| 44 | CSX | CSX Corporation | 36.49 | +1.40% | 212 | 1.49% |
| 45 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 86 | 1.49% |
| 46 | PPL | PPL Corporation | 36.72 | +1.32% | 242 | 1.48% |
| 47 | WM | Waste Managemen... | 228.40 | +1.87% | 48 | 1.47% |
| 48 | AMAT | Applied Materia... | 162.21 | -0.81% | 54 | 1.47% |
| 49 | K | Kellanova | 80.06 | +0.05% | 108 | 1.47% |
| 50 | MCD | McDonald's Corp... | 310.75 | +0.66% | 28 | 1.45% |
| 51 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 50 | 1.44% |
| 52 | COST | Costco Wholesal... | 980.75 | +0.14% | 14 | 1.41% |