SAMT Holdings Information

SAMT is an equity ETF with a total of 37 individual holdings. The top holdings are Cash stock at 21.69%, The Timken Company at 3.06%, UnitedHealth Group at 2.76%, Target at 2.76%, and AbbVie at 2.74%.

Total Holdings

Top 10 Percentage

45.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

744.64M

PE Ratio

33.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.69%	179,051,440
2	TKR	The Timken Company	3.06%	178,973
3	UNH	UnitedHealth Group Incorporated	2.76%	53,203
4	TGT	Target Corporation	2.76%	162,082
5	ABBV	AbbVie Inc.	2.74%	89,337
6	GLW	Corning Incorporated	2.67%	99,600
7	MRVL	Marvell Technology, Inc.	2.63%	81,487
8	SPHR	Sphere Entertainment Co.	2.56%	124,456
9	LLY	Eli Lilly and Company	2.55%	17,434
10	V	Visa Inc.	2.52%	61,937
11	TBIL	F/m US Treasury 3 Month Bill Fund	2.52%	415,712
12	SGOV	iShares 0-3 Month Treasury Bond ETF	2.51%	205,786
13	ADM	Archer-Daniels-Midland Company	2.45%	263,036
14	KO	The Coca-Cola Company	2.43%	242,663
15	ONTO	Onto Innovation Inc.	2.41%	61,387
16	VTR	Ventas, Inc.	2.32%	215,342
17	JNJ	Johnson & Johnson	2.29%	74,231
18	FCEL	FuelCell Energy, Inc.	2.24%	768,726
19	AMZN	Amazon.com, Inc.	2.22%	78,627
20	LIN	Linde plc	2.20%	34,925
21	AFL	Aflac Incorporated	2.17%	149,392
22	DUK	Duke Energy Corporation	2.14%	137,604
23	KLAC	KLA Corporation	2.14%	71,002
24	GOOGL	Alphabet Inc.	2.10%	51,486
25	COST	Costco Wholesale Corporation	2.08%	18,013

Showing 25 of 37 holdings

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As of Jun 26, 2026