SAMT — Strategas Macro Thematic Opportunities ETF
Data updated: 2026-06-01
SAMT — Strategas Macro Thematic Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $518.76M AUM · 0.66% expense ratio · 35.5% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $518.76M
- 1-year return: 35.5%
- 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 |
|---|---|
| Quanta Services, Inc. | 3.76% |
| Entergy Corporation | 3.38% |
| Edison International | 3.17% |
| Occidental Petroleum Corporation | 3.16% |
| Marriott International, Inc. | 3.07% |
| Venture Global, Inc. | 2.99% |
| Sphere Entertainment Co. | 2.93% |
| Chevron Corporation | 2.84% |
| Walmart Inc. | 2.81% |
| Amprius Technologies Inc | 2.75% |
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 | 86.0% |
SAMT Performance
Total returns for SAMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 35.5% |
| 3 years (annualised) | 22.0% |
SAMT Risk Information
Risk metrics for SAMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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 2026-03, Strategas Macro Thematic Opportunities ETF had net inflows of $352.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $47.88M |
| 2026-02 | $55.17M |
| 2026-01 | $39.55M |
| 2025-12 | $69.88M |
| 2025-11 | $12.97M |
| 2025-10 | $40.82M |
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.
Related Funds
Other United States 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.