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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. more
| Time Frame | SAMT | S&P500 |
|---|---|---|
| 1-Week Return | -1.23% | 0.77% |
| 1-Month Return | -1.6% | 3% |
| 3-Month Return | -6.51% | 1.43% |
| 6-Month Return | 6.81% | 12.03% |
| 1-Year Return | 22.36% | 20.13% |
| 3-Year Return | 82.52% | 70.9% |
| 5-Year Return | 71.34% | 70.4% |
| Stock name | Ticker | Weight |
|---|---|---|
 TARGET CORP | TGT | 3.75% |
 PHILLIPS 66 | PSX | 3.45% |
 VISA INC-CLASS A SHARES | V | 3.28% |
 ABBVIE INC | ABBV | 3.22% |
 COCA-COLA CO/THE | KO | 3.02% |
 UNITEDHEALTH GROUP INC | UNH | 2.93% |
 ARCHER-DANIELS-MIDLAND CO | ADM | 2.9% |
 ELI LILLY & CO | LLY | 2.87% |
 EATON CORP PLC | ETN | 2.82% |
 AMAZON.COM INC | AMZN | 2.81% |
 VENTAS INC | VTR | 2.79% |
 JOHNSON & JOHNSON | JNJ | 2.75% |
 ROBINHOOD MARKETS INC - A | HOOD | 2.7% |
 CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.62% |
 ROYAL GOLD INC | RGLD | 2.57% |
 SPHERE ENTERTAINMENT CO | SPHR | 2.56% |
 US FOODS HOLDING CORP | USFD | 2.52% |
 ALPHABET INC-CL A | GOOGL | 2.45% |
 JPMORGAN CHASE & CO | JPM | 2.39% |
 DEERE & CO | DE | 2.39% |
 TORO CO | TTC | 2.35% |
 GLOBAL PAYMENTS INC | GPN | 2.33% |
 DUKE ENERGY CORP | DUK | 2.32% |
 ECOLAB INC | ECL | 2.32% |
 MICROSOFT CORP | MSFT | 2.29% |
 MONOLITHIC POWER SYSTEMS INC | MPWR | 2.29% |
 CISCO SYSTEMS INC | CSCO | 2.27% |
 COLGATE-PALMOLIVE CO | CL | 2.27% |
 CDW CORP/DE | CDW | 2.25% |
 ENTERGY CORP | ETR | 2.19% |
 GARMIN LTD | GRMN | 2.16% |
 CRANE CO | CR | 2.12% |
 BLOOM ENERGY CORP- A | BE | 2.06% |
 WASTE MANAGEMENT INC | WM | 2.05% |
 TIMKEN CO | TKR | 2.04% |
 ROCKET LAB CORP | RKLB | 2.02% |
 LUMENTUM HOLDINGS INC | LITE | 1.85% |
 REDWIRE CORP | RDW | 1.42% |
 COHERENT CORP | COHR | 1.29% |
 ATLANTA BRAVES HOLDINGS IN-C | BATRK | 1.14% |
 FEDERAL SIGNAL CORP | FSS | 1.1% |
 SILICON MOTION TECHNOL-ADR | SIMO | 1.08% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
 Cash | Cash | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 22.78% |
|
Information Technology | 17.24% |
|
Consumer staples | 14.59% |
|
Health care | 12.15% |
|
Financials | 8.18% |
|
All Others | 25.07% |
The Advisorsa Inner Circle Fund III (SAMT) share price today is $42.68.
Yes, Indians can buy shares of The Advisorsa Inner Circle Fund III (SAMT) on Vested. To buy SAMT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The Advisorsa Inner Circle Fund III (SAMT) on Vested. You can start investing in The Advisorsa Inner Circle Fund III (SAMT) with a minimum investment of $1.
The 52-week high price of The Advisorsa Inner Circle Fund III (SAMT) is $47.86. The 52-week low price of The Advisorsa Inner Circle Fund III (SAMT) is $33.87.
The stock symbol (or ticker) of The Advisorsa Inner Circle Fund III is SAMT.
Yes, you can setup SIP in The Advisorsa Inner Circle Fund III shares. Follow the below steps to create the SIP:
Here is the historical performance of SAMT on the Vested app.
The expense ratio of The Advisorsa Inner Circle Fund III (SAMT) is 0.65%.
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