SAMM — Strategas Macro Momentum ETF
Data updated: 2026-08-28
SAMM — Strategas Macro Momentum ETF. United States Large Cap Blend / Core Equity · $30.37M AUM. Holdings, fees, performance and SEC filings.
SAMM Fund Overview
SAMM — Strategas Macro Momentum ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $30.37M
- 1-year return: 18.1%
- Ticker: SAMM
- SEC CIK: 0001593547
- SEC series ID: S000084480
- Share class ID: C000248869
SAMM Holdings
Top 10 holdings of Strategas Macro Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 4.32% |
| Ge Vernova Inc. | 4.02% |
| CSX Corporation | 3.94% |
| Freeport-Mcmoran Inc. | 3.70% |
| Viking Holdings Ltd | 3.55% |
| Keysight Technologies, Inc. | 3.44% |
| Dell Technologies Inc. | 3.23% |
| United Rentals, Inc. | 3.19% |
| Marriott International, Inc. | 3.19% |
| Entegris, Inc. | 3.16% |
SAMM Portfolio Allocation
Asset-class allocation of Strategas Macro Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
SAMM Performance
Total returns for SAMM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 18.1% |
| 3 years (annualised) | 13.0% |
SAMM Risk Information
Risk metrics for SAMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
SAMM Costs and Fees
SAMM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.07%
- Portfolio turnover: 233%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
SAMM Cashflows
Over the 12 months to 2026-06, Strategas Macro Momentum ETF had net inflows of $13.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $628.25K |
| 2026-05 | $990.17K |
| 2026-04 | $2.65M |
| 2026-03 | $2.15M |
| 2026-02 | $623.86K |
| 2026-01 | $3.05M |
SAMM Debt Constituents
No individual debt constituents are reported in Strategas Macro Momentum ETF's latest SEC N-PORT filing.
SAMM Prospectus and SEC Filings
Official Strategas Macro Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.