Strategas Macro Momentum ETF's Strategas Macro Momentum ETF (SAMM) has disclosed 36 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Strategas Macro Momentum ETF (SAMM)'s
Total Assets is $9.46 Mil , Total Liabilities is $6,840.00 , Net Assets is $9.46 Mil.
In Strategas Macro Momentum ETF (SAMM)'s current portfolio as of 2024-06-30, the top 5 holdings are
Intuitive Surgical Inc (ISRG), The Trade Desk Inc (TTD), The Goldman Sachs Group Inc (GS), Vertex Pharmaceuticals Inc (VRTX) and KLA Corp (KLAC),
not including call and put options.
Strategas Macro Momentum ETF (SAMM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Strategas Macro Momentum ETF (SAMM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Strategas Macro Momentum ETF (SAMM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Strategas Macro Momentum ETF.