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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 | 3.69% | 2.29% |
| 1-Month Return | 6.72% | 4.94% |
| 3-Month Return | 15.09% | 8.84% |
| 6-Month Return | 22.84% | 10.41% |
| 1-Year Return | 41.64% | 26.99% |
| 3-Year Return | 109.61% | 78.82% |
| 5-Year Return | 84.79% | 79.13% |
| Stock name | Ticker | Weight |
|---|---|---|
 HOULIHAN LOKEY INC | HLI | 3.58% |
 PJT PARTNERS INC - A | PJT | 3.57% |
 LAZARD LTD-CL A | LAZ | 3.55% |
 PIPER SANDLER COS | PIPR | 3.54% |
 MOELIS & CO - CLASS A | MC | 3.52% |
 EVERCORE INC - A | EVR | 3.49% |
 GREENHILL & CO INC | GHL | 3.34% |
 Cash | Cash | 2.61% |
 DELTA AIR LINES INC | DAL | 2.16% |
 CHOICE HOTELS INTL INC | CHH | 2.15% |
 HYATT HOTELS CORP - CL A | H | 2.14% |
 MARRIOTT INTL-A | MAR | 2.12% |
 SABRE CORP | SABR | 2.12% |
 SOUTHWEST AIRLINES CO | LUV | 2.11% |
 WALT DISNEY CO/THE | DIS | 2.09% |
 ALLEGIANT TRAVEL CO | ALGT | 2.08% |
 EXPEDIA GROUP INC | EXPE | 2.07% |
 BOOKING HOLDINGS INC | BKNG | 1.97% |
 TRIPADVISOR INC | TRIP | 1.95% |
 HAWAIIAN HOLDINGS INC | HA | 1.85% |
 CHENIERE ENERGY INC | LNG | 1.79% |
 NUCOR CORP | NUE | 1.78% |
 WEST FRASER TIMBER CO. | WEST.FRASER.TIMBER.CO. | 1.75% |
 ESTEE LAUDER | EL | 1.74% |
 PUBLIC STORAGE | PSA | 1.74% |
 ALIGN TECHNOLOGY INC | ALGN | 1.71% |
 IRON MOUNTAIN INC | IRM | 1.71% |
 LOWE'S COS INC | LOW | 1.7% |
 SALESFORCE.COM INC | CRM | 1.69% |
 WEYERHAEUSER CO | WY | 1.69% |
 ALBEMARLE CORP | ALB | 1.63% |
 NEXPOINT RESIDENTIAL | NXRT | 1.62% |
 ECOLAB INC | ECL | 1.61% |
 JOHNSON & JOHNSON | JNJ | 1.57% |
 PERKINELMER INC | PKI | 1.57% |
 ROLLINS INC | ROL | 1.57% |
 ACCENTURE PLC-CL A | ACN | 1.53% |
 PFIZER INC | PFE | 1.52% |
 ALLSTATE CORP | ALL | 1.51% |
 DTE ENERGY COMPANY | DTE | 1.5% |
 MICROSOFT CORP | MSFT | 1.5% |
 COLGATE-PALMOLIVE CO | CL | 1.49% |
 CSX CORP | CSX | 1.49% |
 COCA-COLA CO/THE | KO | 1.49% |
 PHILIP MORRIS IN | PM | 1.49% |
 PPL CORP | PPL | 1.48% |
 APPLIED MATERIALS INC | AMAT | 1.47% |
 KELLOGG CO | K | 1.47% |
 WASTE MANAGEMENT INC | WM | 1.47% |
 MCDONALD'S CORP | MCD | 1.45% |
 KIMBERLY-CLARK CORP | KMB | 1.44% |
 COSTCO WHOLESALE CORP | COST | 1.41% |
| Sector | Weight |
|---|---|
|
Information Technology | 24.00% |
|
Industrials | 23.30% |
|
Consumer staples | 13.46% |
|
Consumer discretionary | 6.42% |
|
Financials | 6.36% |
|
All Others | 26.46% |
The Advisorsa Inner Circle Fund III (SAMT) share price today is $46.034.
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 $46.49. The 52-week low price of The Advisorsa Inner Circle Fund III (SAMT) is $31.77.
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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