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Strategas Macro Thematic Opp ETF SAMT

Medalist Rating as of | See Strategas Trust Investment Hub

Morningstar’s Analysis SAMT

Will SAMT outperform in future?

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

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SAMT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

9.86 7.1 Mil
Cash and Equivalents

Costco Wholesale Corp

3.85 2.8 Mil
Consumer Defensive

Cencora Inc

3.79 2.7 Mil
Healthcare

Meta Platforms Inc Class A

3.55 2.5 Mil
Communication Services

Eli Lilly and Co

3.45 2.5 Mil
Healthcare

Microsoft Corp

3.31 2.4 Mil
Technology

General Dynamics Corp

3.19 2.3 Mil
Industrials

Exxon Mobil Corp

3.07 2.2 Mil
Energy

Textron Inc

3.06 2.2 Mil
Industrials

Nabors Industries Ltd

3.02 2.2 Mil
Energy