SAMM

$31.11

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
0.66%
Dividend Yield (Current)
0.63%
Holdings
31
Inception Date
Apr 3, 2024
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 95.20%
Cash: 4.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc5.12%
-Cash4.80%
PHParker-Hannifin Corp.4.34%
AAPLApple Inc4.32%
AVGOAvago Technologi4.31%
Top 10 Concentration: 41.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.70%
YTD
+9.85%
1 Year
+9.85%
3 Year
+24.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

AAPLApple Inc
4.32%
GOOGLAlphabet  inc., Class A
3.74%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care5.12%
2-CashOther4.80%
3PHParker-Hannifin Corp.Industrials4.34%
4AAPLApple IncInformation Technology4.32%
5AVGOAvago TechnologiInformation Technology4.31%
6BACBank Of America Corp.Financials3.89%
7GSGoldman Sachs Group Inc/TheFinancials3.78%
8MSMorgan StanleyFinancials3.74%
9GOOGLAlphabet  inc., Class ACommunication Services3.74%
10SHOP:CAShopify Inc Class A Common StockInformation Technology3.66%