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SAMT is an actively managed U.S. equity ETF built to capture multiple “macro-thematic” trends—big-picture forces like policy shifts, inflation regimes, and social/economic change.
The manager uses a top-down process to pick three to five themes, equal-weights those themes, then selects individual U.S. stocks that they believe move most closely with each theme.
Because there is no index, exposures can rotate as the team’s view of the macro backdrop changes.
You own a basket of U.S. company stocks picked by a manager, not a rulebook index. The manager groups those stocks into 3–5 big “themes” (like inflation or travel demand) and can swap themes and stocks when the world changes.
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Broad Thematic
Showing the largest holdings by weight in SAMT
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
HL | HLI HOULIHAN LOKEY INC | HOULIHAN LOKEY INC | 3.58% | N/A |
PJ | PJT PJT PARTNERS INC - A | PJT PARTNERS INC - A | 3.57% | N/A |
LA | LAZ LAZARD LTD-CL A | LAZARD LTD-CL A | 3.55% | N/A |
PI | PIPR PIPER SANDLER COS | PIPER SANDLER COS | 3.54% | N/A |
MC | MC MOELIS & CO - CLASS A | MOELIS & CO - CLASS A | 3.52% | N/A |
EV | EVR EVERCORE INC - A | EVERCORE INC - A | 3.49% | N/A |
GH | GHL GREENHILL & CO INC | GREENHILL & CO INC | 3.34% | N/A |
DA | DAL DELTA AIR LINES INC | DELTA AIR LINES INC | 2.16% | N/A |
CH | CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 2.15% | N/A |
H | H HYATT HOTELS CORP - CL A | HYATT HOTELS CORP - CL A | 2.14% | N/A |
Breakdown of SAMT by sector weightings (%)
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Top countries by weight (%)
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