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SAMT | Strategas Macro Thematic Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HLI Houlihan Lokey, Inc. 10.77B 3.58%
154.78 -2.84% 18.27% 25.37%
PJT PJT Partners Inc. 3.09B 3.57%
129.67 -0.34% 24.36% 13.76%
LAZ Lazard Ltd 4.49B 3.55%
49.76 0.10% 17.05% 39.99%
PIPR Piper Sandler Companies 4.87B 3.54%
275.37 0.42% 22.37% 37.89%
MC Moelis & Company 4.85B 3.52%
68.93 -0.51% 33.77% 31.09%
EVR Evercore Inc. 9.45B 3.49%
246.60 0.15% 29.07% 55.55%
GHL GREENHILL & CO INC 3.34%
DAL Delta Air Lines, Inc. 30.28B 2.16%
46.92 0.51% 44.56% 79.51%
CHH Choice Hotels International, Inc. 6.02B 2.15%
127.58 0.27% 21.66% 41.39%
H Hyatt Hotels Corporation 14.87B 2.14%
148.27 -0.07% 29.94% 37.50%
MAR Marriott International, Inc. 67.21B 2.12%
238.74 1.33% 26.22% 20.67%
SABR Sabre Corporation 1.25B 2.12%
3.24 0.31% 100.00% 26.17%
LUV Southwest Airlines Co. 17.32B 2.11%
28.90 1.62% 59.47% 63.89%
DIS The Walt Disney Company 169.72B 2.09%
93.58 0.78% 27.55% 22.67%
ALGT Allegiant Travel Company 783.83M 2.08%
42.84 1.35% 72.15% 73.98%
EXPE Expedia Group, Inc. 17.41B 2.07%
139.66 0.90% 43.95% 23.49%
BKNG Booking Holdings Inc. 135.05B 1.97%
4,028.30 -0.35% 23.71% 52.35%
TRIP Tripadvisor, Inc. 1.95B 1.95%
14.06 1.01% 52.97% 29.58%
HA Hawaiian Holdings, Inc. 936.18M 1.85%
18.00 3.93% 58.74% 1.83%
LNG Cheniere Energy, Inc. 40.75B 1.79%
180.10 -0.38% 25.15% 26.57%
NUE Nucor Corporation 33.93B 1.78%
142.98 0.56% 40.60% 68.30%
EL The Estée Lauder Companies Inc. 31.58B 1.74%
88.00 -0.11% 44.23% 28.46%
PSA Public Storage 63.13B 1.74%
360.72 0.88% 28.78% 58.68%
ALGN Align Technology, Inc. 18.90B 1.71%
253.01 -0.06% 46.23% 40.56%
IRM Iron Mountain Incorporated 34.16B 1.71%
116.45 0.46% 30.21% 64.37%
LOW Lowe's Companies, Inc. 145.58B 1.70%
256.63 -0.04% 39.89% 40.40%
CRM Salesforce, Inc. 241.32B 1.69%
252.43 -0.93% 29.21% 28.42%
WY Weyerhaeuser Company 24.07B 1.69%
33.10 -0.45% 25.08% 65.19%
ALB Albemarle Corporation 10.18B 1.63%
86.59 -3.60% 60.93% 60.23%
NXRT NexPoint Residential Trust, Inc. 1.15B 1.62%
45.42 -1.13% 68.23% 24.58%
ECL Ecolab Inc. 70.72B 1.61%
248.53 -0.77% 21.66% 53.10%
JNJ Johnson & Johnson 399.96B 1.57%
166.15 -0.55% 22.43% 56.26%
PKI PERKINELMER INC 1.57%
ROL Rollins, Inc. 24.34B 1.57%
50.25 -2.24% 26.30% 49.31%
ACN Accenture plc 210.58B 1.53%
336.18 -0.26% 31.45% 66.67%
PFE Pfizer Inc. 168.58B 1.52%
29.75 -0.27% 36.67% 37.71%
ALL The Allstate Corporation 50.43B 1.51%
191.01 0.39% 28.31% 51.45%
DTE DTE Energy Company 25.76B 1.50%
124.42 -1.00% 22.01% 21.82%
MSFT Microsoft Corporation 3.20T 1.50%
430.81 -1.00% 22.64% 23.10%
CL Colgate-Palmolive Company 84.31B 1.49%
103.18 -1.32% 27.51% 63.31%
CSX CSX Corporation 66.01B 1.49%
34.05 -0.06% 26.81% 43.47%
KO The Coca-Cola Company 309.23B 1.49%
71.75 -0.07% 19.25% 41.58%
PM Philip Morris International Inc. 188.07B 1.49%
120.96 -1.84% 23.97% 57.67%
PPL PPL Corporation 23.72B 1.48%
32.15 -0.77% 26.66% 56.39%
AMAT Applied Materials, Inc. 153.45B 1.47%
186.14 -1.30% 43.79% 45.39%
K Kellogg Company 27.74B 1.47%
80.65 0.01% 8.86% 15.43%
WM Waste Management, Inc. 81.02B 1.47%
201.88 -0.61% 19.19% 50.07%
MCD McDonald's Corporation 209.49B 1.45%
292.03 -0.59% 23.70% 38.76%
KMB Kimberly-Clark Corporation 47.54B 1.44%
141.14 -0.37% 16.92% 34.76%
COST Costco Wholesale Corporation 395.69B 1.41%
892.52 -0.53% 31.10% 74.38%
Total holdings: 50 Recognized Stocks: 48 Others: 2
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