SAMT Holdings Information

SAMT is an equity ETF with a total of 39 individual holdings. The top holdings are Cash stock at 11.99%, Cencora at 3.49%, Quanta Services at 3.19%, Palantir Technologies at 3.03%, and Entergy at 3.03%.

Total Holdings

Top 10 Percentage

38.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

326.11M

PE Ratio

19.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.99%	38,943,760
2	COR	Cencora, Inc.	3.49%	31,042
3	PWR	Quanta Services, Inc.	3.19%	23,069
4	PLTR	Palantir Technologies Inc.	3.03%	51,533
5	ETR	Entergy Corporation	3.03%	101,434
6	PL	Planet Labs PBC	2.88%	749,976
7	MRK	Merck & Co., Inc.	2.86%	102,183
8	HCA	HCA Healthcare, Inc.	2.86%	20,100
9	ACM	AECOM	2.74%	67,630
10	TMO	Thermo Fisher Scientific Inc.	2.60%	14,416
11	TBIL	US Treasury 3 Month Bill ETF	2.59%	168,411
12	SGOV	iShares 0-3 Month Treasury Bond ETF	2.59%	83,600
13	JPM	JPMorgan Chase & Co.	2.57%	26,402
14	AAPL	Apple Inc.	2.56%	30,244
15	MSFT	Microsoft Corporation	2.55%	16,254
16	CRWD	CrowdStrike Holdings, Inc.	2.51%	14,612
17	SNOW	Snowflake Inc.	2.49%	29,755
18	TLN	Talen Energy Corporation	2.49%	21,545
19	WMT	Walmart Inc.	2.43%	76,152
20	GOOGL	Alphabet Inc.	2.42%	27,005
21	FOXA	Fox Corporation	2.37%	115,822
22	MAR	Marriott International, Inc.	2.28%	25,379
23	GEV	GE Vernova Inc.	2.10%	11,813
24	PHYS	Sprott Physical Gold Trust	2.09%	216,137
25	MCD	McDonald's Corporation	2.08%	22,056

Showing 25 of 39 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 11, 2025