SAMT — Strategas Macro Thematic Opportunities ETF
Data updated: 2026-08-28
SAMT — Strategas Macro Thematic Opportunities ETF. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
SAMT Fund Overview
SAMT — Strategas Macro Thematic Opportunities ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Blend / Core Thematic 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 Thematic Equity
- Assets under management: $876.69M
- 1-year return: 39.6%
- Ticker: SAMT
- SEC CIK: 0001593547
- SEC series ID: S000075078
- Share class ID: C000233882
SAMT Holdings
Top 10 holdings of Strategas Macro Thematic Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fuelcell Energy, Inc. | 3.20% |
| The Timken Company | 3.01% |
| Corning Incorporated | 2.94% |
| Marvell Technology, Inc. | 2.81% |
| Onto Innovation Inc. | 2.69% |
| Abbvie Inc. | 2.60% |
| Unitedhealth Group Incorporated | 2.56% |
| Ouster Inc | 2.49% |
| Sphere Entertainment Co. | 2.49% |
| Kla Corporation | 2.48% |
SAMT Portfolio Allocation
Asset-class allocation of Strategas Macro Thematic Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
SAMT Performance
Total returns for SAMT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 39.6% |
| 3 years (annualised) | 28.4% |
SAMT Risk Information
Risk metrics for SAMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
SAMT Costs and Fees
SAMT costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 200%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
SAMT Cashflows
Over the 12 months to 2026-06, Strategas Macro Thematic Opportunities ETF had net inflows of $585.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.79M |
| 2026-05 | $50.66M |
| 2026-04 | $178.98M |
| 2026-03 | $47.88M |
| 2026-02 | $55.17M |
| 2026-01 | $39.55M |
SAMT Debt Constituents
No individual debt constituents are reported in Strategas Macro Thematic Opportunities ETF's latest SEC N-PORT filing.
SAMT Prospectus and SEC Filings
Official Strategas Macro Thematic Opportunities 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 2024-04-29
- 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 Thematic 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.