SAMT Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.19%	4,014,754
2	COST	Costco Wholesale Corporation	4.16%	3,732
3	COR	Cencora	4.02%	10,983
4	META	Meta Platforms, Inc.	3.90%	5,100
5	GD	General Dynamics Corporation	3.62%	8,032
6	LLY	Eli Lilly and Company	3.62%	3,149
7	XOM	Exxon Mobil Corporation	3.53%	18,918
8	MSFT	Microsoft Corporation	3.51%	5,581
9	OXY	Occidental Petroleum Corporation	3.39%	32,636
10	TXT	Textron Inc.	3.31%	22,564
11	n/a	Sprott Physical Gold Trust	3.31%	119,273
12	MUSA	Murphy USA Inc.	3.30%	5,140
13	CCJ	Cameco Corporation	3.19%	42,511
14	AVGO	Broadcom Inc.	2.91%	1,512
15	CAH	Cardinal Health, Inc.	2.91%	18,264
16	AMAT	Applied Materials, Inc.	2.91%	9,752
17	NVDA	NVIDIA Corporation	2.79%	2,193
18	LBRT	Liberty Energy Inc.	2.67%	76,004
19	LHX	L3Harris Technologies, Inc.	2.67%	8,336
20	PLTR	Palantir Technologies Inc.	2.60%	77,870
21	FCN	FTI Consulting, Inc.	2.59%	7,901
22	PG	The Procter & Gamble Company	2.57%	10,315
23	WM	Waste Management, Inc.	2.56%	7,953
24	NVO	Novo Nordisk A/S	2.54%	12,806
25	MMC	Marsh & McLennan Companies, Inc.	2.53%	8,138
26	KR	The Kroger Co.	2.53%	29,466
27	WMT	Walmart Inc.	2.49%	27,283
28	TM	Toyota Motor Corporation	2.47%	6,949
29	GOOGL	Alphabet Inc.	2.39%	9,806
30	CVI	CVR Energy, Inc.	2.39%	45,999
31	AZO	AutoZone, Inc.	2.36%	518
32	BLK	BlackRock, Inc.	2.31%	1,952
33	RKLB	Rocket Lab USA, Inc.	1.76%	309,579

As of Apr 23, 2024