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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. 12.01B 3.58%
171.23 -2.57% 28.35% 24.03%
PJT PJT Partners Inc. 6.39B 3.57%
162.99 -1.88% 32.72% 45.51%
LAZ Lazard Ltd 4.48B 3.55%
49.54 -4.77% 41.12% 66.67%
PIPR Piper Sandler Companies 5.14B 3.54%
288.83 -3.14% 33.29% 53.79%
MC Moelis & Company 5.03B 3.52%
71.27 -3.11% 38.60% 40.34%
EVR Evercore Inc. 9.52B 3.49%
250.13 -2.67% 35.73% 50.95%
GHL GREENHILL & CO INC 3.34%
DAL Delta Air Lines, Inc. 38.76B 2.16%
60.00 -5.88% 47.07% 81.15%
CHH Choice Hotels International, Inc. 7.06B 2.15%
150.42 -1.22% 21.90% 49.50%
H Hyatt Hotels Corporation 13.47B 2.14%
140.02 -3.94% 30.86% 46.02%
MAR Marriott International, Inc. 76.50B 2.12%
277.47 -3.39% 28.18% 54.60%
SABR Sabre Corporation 1.74B 2.12%
4.52 8.92% 84.82% 5.84%
LUV Southwest Airlines Co. 17.67B 2.11%
29.81 -2.61% 40.12% 48.43%
DIS The Walt Disney Company 196.43B 2.09%
108.66 -1.71% 25.47% 23.99%
ALGT Allegiant Travel Company 1.50B 2.08%
81.64 -5.04% 58.30% 43.49%
EXPE Expedia Group, Inc. 24.27B 2.07%
196.81 -4.06% 33.78% 22.25%
BKNG Booking Holdings Inc. 165.17B 1.97%
4,990.64 -0.55% 27.42% 61.72%
TRIP Tripadvisor, Inc. 2.11B 1.95%
15.11 -8.42% 47.38% 26.15%
HA HAWAIIAN HOLDINGS INC 1.85%
LNG Cheniere Energy, Inc. 49.47B 1.79%
221.16 -2.54% 32.32% 70.92%
NUE Nucor Corporation 31.75B 1.78%
135.23 -3.37% 38.70% 64.14%
EL The Estée Lauder Companies Inc. 25.83B 1.74%
71.80 0.64% 45.59% 42.14%
PSA Public Storage 53.29B 1.74%
304.19 0.04% 26.71% 54.63%
ALGN Align Technology, Inc. 14.22B 1.71%
190.43 -3.85% 40.58% 17.22%
IRM Iron Mountain Incorporated 26.96B 1.71%
91.78 -1.84% 35.97% 57.99%
LOW Lowe's Companies, Inc. 135.05B 1.70%
239.17 -2.94% 34.24% 54.67%
CRM Salesforce, Inc. 296.48B 1.69%
309.80 -2.71% 48.05% 78.25%
WY Weyerhaeuser Company 21.56B 1.69%
29.71 -0.87% 28.74% 51.09%
ALB Albemarle Corporation 9.55B 1.63%
81.20 -1.59% 52.24% 42.71%
NXRT NexPoint Residential Trust, Inc. 984.89M 1.62%
38.77 -0.84% 65.04% 55.36%
ECL Ecolab Inc. 74.95B 1.61%
264.69 -0.99% 25.32% 23.45%
JNJ Johnson & Johnson 390.76B 1.57%
162.30 1.64% 18.93% 38.45%
PKI PERKINELMER INC 1.57%
ROL Rollins, Inc. 24.84B 1.57%
51.29 -0.08% 29.02% 34.87%
ACN Accenture plc 227.84B 1.53%
364.26 -5.35% 33.75% 67.78%
PFE Pfizer Inc. 149.04B 1.52%
26.30 1.54% 29.55% 69.99%
ALL The Allstate Corporation 49.16B 1.51%
185.66 -1.86% 28.32% 43.20%
DTE DTE Energy Company 27.35B 1.50%
131.99 0.62% 22.64% 50.59%
MSFT Microsoft Corporation 3.04T 1.50%
408.29 -1.88% 23.96% 28.39%
CL Colgate-Palmolive Company 72.61B 1.49%
89.47 1.82% 20.46% 61.14%
CSX CSX Corporation 62.29B 1.49%
32.30 -0.49% 24.54% 27.31%
KO The Coca-Cola Company 307.36B 1.49%
71.35 1.87% 18.40% 46.62%
PM Philip Morris International Inc. 240.07B 1.49%
154.40 1.87% 21.64% 49.97%
PPL PPL Corporation 25.63B 1.48%
34.72 1.67% 22.48% 68.19%
AMAT Applied Materials, Inc. 139.77B 1.47%
171.98 -2.29% 38.49% 26.64%
K Kellogg Company 28.49B 1.47%
82.66 0.25% 15.50% 13.80%
WM Waste Management, Inc. 91.52B 1.47%
228.03 -0.48% 24.38% 43.32%
MCD McDonald's Corporation 218.43B 1.45%
304.81 0.58% 20.87% 33.36%
KMB Kimberly-Clark Corporation 46.52B 1.44%
140.26 0.93% 18.00% 39.00%
COST Costco Wholesale Corporation 459.45B 1.41%
1,035.03 0.02% 26.71% 52.78%
Total holdings: 50 Recognized Stocks: 47 Others: 3
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