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SAMT Stock Price, Chart, Stats & News

The Advisorsa€™ Inner Circle Fund III
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Large Blend
Category
0.60%
Dividend yield
0.65%
Expense ratio
744.64M
Assets
39.48%
1Y return

SAMT chart

1M
3M
1Y
5Y
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SAMT returns

YTD
18.02%
1Y
39.48%
3Y
27.53%
1Y volatility12.99%
3Y volatility14.15%
Sharpe ratio1.58

About

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U. S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

Top 10 SAMT holdings

HoldingOwnership
Financial Services
3.58%
Financial Services
3.57%
Financial Services
3.55%
Financial Services
3.54%
Financial Services
3.52%
Financial Services
3.49%
Financial Services
3.34%
Industrials
2.16%
Consumer Cyclical
2.15%
Consumer Cyclical
2.14%

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Based on sector and market capitalization

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