SAMM Top Holdings & Constituents
SAMM, offered by Strategas, holds 28 reported positions across $19.2M in assets. Its largest holdings are APA CORPORATION (APA) (5.15%), DOW INC. (DOW) (4.27%), and GE VERNOVA INC. (GEV) (4.04%). The 5 biggest positions account for 21.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
APA APA CORPORATION | 5.15% | $1.35M |
DOW DOW INC. | 4.27% | $1.12M |
GEV GE VERNOVA INC. | 4.04% | $1.06M |
— AMGEN INC. | 3.89% | $1.02M |
KEYS KEYSIGHT TECHNOLOGIES, INC. | 3.85% | $1.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.