SAMT
The Advisorsa Inner Circle Fund III
SAMT
The Advisorsa Inner Circle Fund III
$ 41.7
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This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
| Ticker | Company | Weight |
|---|---|---|
| PWR | Quanta Services Inc | 3.84% |
| COR | Cencora Inc. | 3.22% |
| ETR | Entergy Corporation | 3.18% |
| EIX | Edison International | 3.11% |
| MAR | Marriott International Inc | 2.95% |
| AMPX | Amprius Technologies Inc. | 2.94% |
| SNDK | Sandisk Corp | 2.88% |
| WMT | Walmart Inc. Common Stock | 2.87% |
| CME | CME Group Inc | 2.86% |
| GOOGL | Alphabet Inc Class A | 2.84% |
| 銘柄 | 株価 | 配当利回り |
|---|