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Morningstar

Strategas Macro Thematic Opp ETF SAMT

Morningstar Medalist Rating
Medalist Rating as of | See Strategas Investment Hub

Morningstar’s Analysis SAMT

Will SAMT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAMT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAMT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAMT’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Strategas Macro Thematic Opp ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAMT

More SAMT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

4.52 3.1 Mil
Consumer Defensive

Eli Lilly and Co

3.84 2.6 Mil
Healthcare

Murphy USA Inc

3.83 2.6 Mil
Consumer Cyclical

Cencora Inc

3.71 2.5 Mil
Healthcare

NVIDIA Corp

3.66 2.5 Mil
Technology

General Dynamics Corp

3.47 2.4 Mil
Industrials

Microsoft Corp

3.47 2.4 Mil
Technology

Meta Platforms Inc Class A

3.44 2.3 Mil
Communication Services

Broadcom Inc

3.36 2.3 Mil
Technology

Exxon Mobil Corp

3.30 2.2 Mil
Energy