Strategas Macro Thematic Opportunities ETF's Strategas Macro Thematic Opportunities ETF (SAMT) has disclosed 33 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 $67.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Strategas Macro Thematic Opportunities ETF (SAMT)'s
Total Assets is $68.90 Mil , Total Liabilities is $30,880.00 , Net Assets is $68.87 Mil.
In Strategas Macro Thematic Opportunities ETF (SAMT)'s current portfolio as of 2024-06-30, the top 5 holdings are
Costco Wholesale Corp (COST), Eli Lilly and Co (LLY), NVIDIA Corp (NVDA), Meta Platforms Inc (META) and Microsoft Corp (MSFT),
not including call and put options.
Strategas Macro Thematic Opportunities ETF (SAMT) 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 Thematic Opportunities ETF (SAMT), 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 Thematic Opportunities ETF (SAMT), 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 Thematic Opportunities ETF.