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SAMM ETF Holdings Information

SAMM has a total of 28 holdings. The top 10 holdings account for 45.94%.
Compare
Holdings Count
28
Total Assets
16.00M
Top 10 Percentage
45.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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28 Holdings as of Mar 11, 2025
28 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.88%
$1.42M
CRH (CRH)
4.85%
$778.29K
£49.48B
10.17%
12 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.82%
$771.95K
$29.34B
42.27%
13 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.35%
$698.00K
$230.84B
25.87%
7 Buy
6 Hold
1 Sell
Moderate Buy
Gilead Sciences
3.97%
$635.98K
$142.50B
52.41%
17 Buy
6 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.86%
$618.22K
$176.09B
26.79%
15 Buy
5 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.85%
$616.91K
$78.70B
13.54%
9 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.80%
$609.28K
$165.83B
36.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
Alkermes plc
3.80%
$608.74K
$5.57B
20.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
Take-Two Interactive
3.77%
$603.77K
$35.97B
41.01%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.60%Technology18.30%Healthcare16.84%Consumer Cyclical15.14%Industrials11.42%Financial5.33%Basic Materials5.28%Energy4.13%Communication Services3.96%General19.60%Technology
Technology
19.60%
Healthcare
18.30%
Consumer Cyclical
16.84%
Industrials
15.14%
Financial
11.42%
Basic Materials
5.33%
Energy
5.28%
Communication Services
4.13%
General
3.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

34.75%Outperform1019.53%Outperform99.32%Outperform810.44%Neutral715.59%Neutral68.05%Neutral42.31%Underperform17
The weighted average smart score of the SAMM ETF is 7
10
34.75%
9
19.53%
8
9.32%
7
10.44%
6
15.59%
5
0.00%
4
8.05%
3
0.00%
2
0.00%
1
2.31%

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are USD_CASH, CRH, EQT.
    What is ETF SAMM’s holdings count?
    ETF SAMM’s is holdings 28 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 16.00M.
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