SAMT Holdings List

As of Sep 24, 2024

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	4.72%	3,886
2	n/a	Sprott Physical Gold Trust	4.63%	168,137
3	RKLB	Rocket Lab USA, Inc.	4.60%	399,774
4	LLY	Eli Lilly and Company	4.05%	3,281
5	BWIN	The Baldwin Insurance Group, Inc.	3.70%	55,630
6	MUSA	Murphy USA Inc.	3.50%	5,360
7	COR	Cencora, Inc.	3.42%	11,445
8	GD	General Dynamics Corporation	3.38%	8,373
9	ETR	Entergy Corporation	3.24%	18,700
10	PWR	Quanta Services, Inc.	3.19%	8,021
11	WMT	Walmart Inc.	3.09%	28,438
12	BLK	BlackRock, Inc.	3.09%	2,470
13	ISRG	Intuitive Surgical, Inc.	3.06%	4,732
14	DUK	Duke Energy Corporation	3.04%	19,598
15	KO	The Coca-Cola Company	3.03%	31,772
16	XOM	Exxon Mobil Corporation	3.02%	19,721
17	AEP	American Electric Power Company, Inc.	3.01%	22,249
18	NOC	Northrop Grumman Corporation	2.94%	4,165
19	n/a	Cash	2.77%	2,074,281
20	PLTR	Palantir Technologies Inc.	2.76%	55,603
21	LHX	L3Harris Technologies, Inc.	2.71%	8,688
22	NVDA	NVIDIA Corporation	2.56%	15,498
23	MMC	Marsh & McLennan Companies, Inc.	2.54%	8,479
24	FCN	FTI Consulting, Inc.	2.50%	8,231
25	PG	The Procter & Gamble Company	2.48%	10,755
26	KR	The Kroger Co.	2.32%	30,709
27	MO	Altria Group, Inc.	2.28%	33,399
28	NVO	Novo Nordisk A/S	2.26%	13,345
29	META	Meta Platforms, Inc.	2.16%	2,841
30	AVGO	Broadcom Inc.	2.10%	8,964
31	LBRT	Liberty Energy Inc.	2.10%	79,216
32	MSFT	Microsoft Corporation	1.94%	3,356
33	GOOGL	Alphabet Inc.	1.90%	8,815
34	AMAT	Applied Materials, Inc.	1.90%	7,214

As of Sep 24, 2024