ATLASStrategas Macro Thematic Opportunities ETF (SAMT): outlook, holdings and fees
Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund and is managed by Strategas Asset Management, LLC. The expense ratio is 0.63% and the yield is 0.66%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SAMT
| Last price | $41.07 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $40.42 – $42.17 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.66% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SAMT fund facts
| Issuer | Strategas Asset Management, LLC |
|---|---|
| Theme | Other strategies |
| Assets under management | $802M |
| Expense ratio | 0.63% |
| Number of holdings | 30 |
| Portfolio turnover | 157% |
| Inception | Jan 25, 2022 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
SAMT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Phillips 66 PSX | Energy | 3.32% |
| AbbVie Inc ABBV | Healthcare | 3.12% |
| Advanced Micro Devices Inc AMD | Technology | 3.00% |
| Visa Inc. Class A V | Financial Services | 3.20% |
| Target Corporation TGT | Consumer Defensive | 2.98% |
| Lumentum Holdings Inc LITE | Technology | 2.99% |
| Rocket Lab USA Inc. RKLB | Industrials | 2.93% |
| Archer-Daniels-Midland Company ADM | Consumer Defensive | 2.93% |
| Palantir Technologies Inc. PLTR | Technology | 2.71% |
| Crowdstrike Holdings Inc CRWD | Technology | 2.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SAMT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.5% |
| Healthcare | 14.8% |
| Consumer Defensive | 14.2% |
| Industrials | 13.6% |
| Financial Services | 11.0% |
| Energy | 7.8% |
| Communication Services | 4.7% |
| Consumer Cyclicals | 3.9% |
| Utilities | 2.6% |
By region: North America 100.0%.
SAMT returns and risk
| Year to date | +9.7% |
|---|---|
| 1 year | +12.1% |
| 3 years (annualised) | +25.0% |
| Volatility (3 years) | 14.8% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
SAMT: frequently asked questions
What does SAMT invest in?
Strategas Macro Thematic Opportunities ETF invests in a portfolio of securities. Its largest holdings are Phillips 66 (3.3%), AbbVie Inc (3.1%), Advanced Micro Devices Inc (3.0%), Visa Inc. Class A (3.2%), Target Corporation (3.0%).
What is the SAMT expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the SAMT dividend yield?
0.66%. ATLAS does not hold the exact distribution dates for ETFs.
Will SAMT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $40.42 to $42.17 from $41.07 today. It is a probability, not a prediction.
How has SAMT performed?
Year to date +9.7%, one year +12.1%, three years +25.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer