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SAMM
Strategas Macro Momentum ETF
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Holding SAMM?
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SAMM Holdings Information

SAMM has a total of 36 holdings. The top 10 holdings account for 40.33%.
Holdings Count
36
Total Assets
15.76M
Top 10 Percentage
40.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Jan 03, 2025
36 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH
CRH (CRH)
5.19%
$824.38K
―
£50.94B
41.86%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.47%
$709.00K
―
$202.89B
35.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.43%
$703.19K
―
$182.11B
50.12%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.29%
$681.06K
―
―
―
―
―
ISRG
Intuitive Surgical
4.27%
$678.09K
―
$190.66B
65.98%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.68%
$584.82K
―
$82.08B
40.60%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
3.64%
$578.57K
―
$77.62B
25.22%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
TTD
Trade Desk
3.48%
$551.80K
―
$60.14B
80.13%
22 Buy
3 Hold
1 Sell
Strong Buy
―
CCL
Carnival Corporation
3.46%
$549.57K
―
$30.54B
40.68%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
CMI
Cummins Inc
3.42%
$542.33K
―
$48.61B
48.79%
4 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.50%Technology17.20%Financial16.67%Consumer Cyclical14.91%Industrials7.79%Basic Materials7.28%Energy6.65%Healthcare4.38%Real Estate4.11%General2.52%Communication Services18.50%Technology
Technology
18.50%
Financial
17.20%
Consumer Cyclical
16.67%
Industrials
14.91%
Basic Materials
7.79%
Energy
7.28%
Healthcare
6.65%
Real Estate
4.38%
General
4.11%
Communication Services
2.52%

Countries Breakdown

96.13%United States3.87%Canada96.13%United States
United States
96.13%
Canada
3.87%

Breakdown By Smart Score

19.99%Outperform1025.56%Outperform821.05%Neutral717.00%Neutral65.47%Neutral58.43%Neutral42.50%Underperform37
The weighted average smart score of the SAMM ETF is 7
10
19.99%
9
0.00%
8
25.56%
7
21.05%
6
17.00%
5
5.47%
4
8.43%
3
2.50%
2
0.00%
1
0.00%

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are CRH, MS, GS.
    What is ETF SAMM’s holdings count?
    ETF SAMM’s is holdings 36 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 15.76M.

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