SAMT

Strategas Macro Thematic Opportunities ETF

SAMT | AMEX

Price Alert

$41.19

-$0.36 (-0.87%)

At close: Oct 30, 2026, 3:59 PM ET

$41.23

+$0.04 (+0.10%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

31.51%

Top Sector

Technology (25.61%)

Sector Allocation

Technology

25.61%

Healthcare

16.39%

Consumer Defensive

13.36%

Industrials

12.94%

Financial Services

9.34%

Energy

6.94%

Communication Services

4.36%

Consumer Cyclical

3.16%

Real Estate

2.95%

Basic Materials

2.60%

Utilities

2.35%

Symbol	Name	Price	% Change	Shares	% Weight
HLI	HOULIHAN LOKEY INC	-	-	168	3.58%
PJT	PJT PARTNERS INC - A	-	-	262	3.57%
LAZ	LAZARD LTD-CL A	-	-	406	3.55%
PIPR	PIPER SANDLER COS	-	-	114	3.54%
MC	MOELIS & CO - CLASS A	-	-	314	3.52%
EVR	EVERCORE INC - A	-	-	144	3.49%
GHL	GREENHILL & CO INC	-	-	1.01K	3.34%
-	Cash	-	-	12.52K	2.61%
DAL	DELTA AIR LINES INC	-	-	270	2.16%
CHH	CHOICE HOTELS INTL INC	-	-	74	2.15%
H	HYATT HOTELS CORP - CL A	-	-	118	2.14%
MAR	MARRIOTT INTL-A	-	-	66	2.12%
SABR	SABRE CORP	-	-	1.19K	2.12%
LUV	SOUTHWEST AIRLINES CO	-	-	236	2.11%
DIS	WALT DISNEY CO/THE	-	-	74	2.09%
ALGT	ALLEGIANT TRAVEL CO	-	-	58	2.08%
EXPE	EXPEDIA GROUP INC	-	-	58	2.07%
BKNG	BOOKING HOLDINGS INC	-	-	4	1.97%
TRIP	TRIPADVISOR INC	-	-	372	1.95%
HA	HAWAIIAN HOLDINGS INC	-	-	552	1.85%

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