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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. 13.22B 3.58%
190.21 1.74% 23.96% 19.36%
PJT PJT Partners Inc. 6.27B 3.57%
159.94 2.61% 21.56% 12.63%
LAZ Lazard Ltd 5.14B 3.55%
56.77 3.31% 32.18% 76.73%
PIPR Piper Sandler Companies 6.10B 3.54%
343.21 2.72% 27.90% 55.85%
MC Moelis & Company 5.77B 3.52%
75.22 2.51% 33.49% 25.35%
EVR Evercore Inc. 11.78B 3.49%
309.39 2.68% 34.98% 52.05%
GHL GREENHILL & CO INC 3.34%
DAL Delta Air Lines, Inc. 41.34B 2.16%
64.06 0.66% 40.15% 74.60%
CHH Choice Hotels International, Inc. 6.96B 2.15%
148.44 1.29% 20.84% 32.32%
H Hyatt Hotels Corporation 15.02B 2.14%
156.43 1.03% 26.13% 25.76%
MAR Marriott International, Inc. 78.76B 2.12%
283.42 1.38% 21.83% 6.98%
SABR Sabre Corporation 1.43B 2.12%
3.70 2.64% 63.41% 6.05%
LUV Southwest Airlines Co. 19.10B 2.11%
31.84 0.22% 33.74% 13.97%
DIS The Walt Disney Company 209.40B 2.09%
115.63 1.20% 22.16% 7.28%
ALGT Allegiant Travel Company 1.39B 2.08%
75.56 3.94% 60.83% 52.72%
EXPE Expedia Group, Inc. 22.42B 2.07%
182.57 1.93% 30.48% 12.63%
BKNG Booking Holdings Inc. 171.36B 1.97%
5,177.60 3.21% 21.79% 35.05%
TRIP Tripadvisor, Inc. 1.88B 1.95%
13.49 1.05% 51.02% 35.85%
HA HAWAIIAN HOLDINGS INC 1.85%
LNG Cheniere Energy, Inc. 50.11B 1.79%
223.35 1.23% 27.29% 44.80%
NUE Nucor Corporation 35.18B 1.78%
149.80 1.10% 34.17% 43.73%
EL The Estée Lauder Companies Inc. 24.03B 1.74%
66.95 2.47% 42.84% 46.78%
PSA Public Storage 59.20B 1.74%
338.08 1.57% 26.31% 46.37%
ALGN Align Technology, Inc. 17.09B 1.71%
228.87 2.23% 41.66% 22.09%
IRM Iron Mountain Incorporated 34.82B 1.71%
118.66 2.02% 28.33% 45.60%
LOW Lowe's Companies, Inc. 149.92B 1.70%
264.27 0.47% 24.11% 17.89%
CRM Salesforce, Inc. 326.63B 1.69%
341.66 4.90% 44.96% 71.10%
WY Weyerhaeuser Company 22.23B 1.69%
30.60 -0.23% 22.46% 44.09%
ALB Albemarle Corporation 12.91B 1.63%
109.80 0.22% 51.34% 36.01%
NXRT NexPoint Residential Trust, Inc. 1.17B 1.62%
46.05 0.61% 78.59% 18.19%
ECL Ecolab Inc. 68.51B 1.61%
241.96 0.08% 20.47% 45.18%
JNJ Johnson & Johnson 374.29B 1.57%
155.46 1.53% 17.94% 33.90%
PKI PERKINELMER INC 1.57%
ROL Rollins, Inc. 23.88B 1.57%
49.30 -0.28% 27.33% 48.93%
ACN Accenture plc 225.63B 1.53%
361.09 1.13% 31.08% 59.31%
PFE Pfizer Inc. 141.82B 1.52%
25.03 0.34% 29.97% 70.49%
ALL The Allstate Corporation 53.51B 1.51%
202.06 2.42% 19.88% 9.93%
DTE DTE Energy Company 25.52B 1.50%
123.24 0.86% 20.42% 30.31%
MSFT Microsoft Corporation 3.08T 1.50%
413.86 -0.19% 22.10% 19.71%
CL Colgate-Palmolive Company 77.30B 1.49%
94.61 0.75% 18.44% 43.43%
CSX CSX Corporation 67.93B 1.49%
35.23 1.90% 23.10% 26.18%
KO The Coca-Cola Company 273.93B 1.49%
63.59 0.95% 18.30% 51.70%
PM Philip Morris International Inc. 204.80B 1.49%
131.72 1.02% 19.65% 58.65%
PPL PPL Corporation 25.57B 1.48%
34.66 1.12% 18.20% 40.93%
AMAT Applied Materials, Inc. 145.74B 1.47%
176.78 3.93% 34.92% 19.84%
K Kellogg Company 27.92B 1.47%
81.01 0.28% 6.42% 8.31%
WM Waste Management, Inc. 88.82B 1.47%
221.30 1.15% 18.28% 38.46%
MCD McDonald's Corporation 206.26B 1.45%
287.83 -1.06% 19.68% 46.65%
KMB Kimberly-Clark Corporation 45.88B 1.44%
137.57 0.88% 17.45% 39.42%
COST Costco Wholesale Corporation 421.95B 1.41%
952.32 2.61% 28.64% 62.65%
Total holdings: 50 Recognized Stocks: 47 Others: 3
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