Strategas Macro Momentum ETF (SAMM) is an ETF managed by Independent / Boutique. Its largest position is APA Corp (APA), representing 5.15% of fund assets.
Strategas Macro Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
5.15% | $1,354,769.68 | 31,922 |
|
-
DOW INC.
|
4.27% | $1,121,759.45 | 26,933 |
|
-
GE Vernova Inc.
|
4.04% | $1,061,446.40 | 1,216 |
|
-
AMGEN INC
|
3.89% | $1,022,124.25 | 2,905 |
|
-
Keysight Technologies, Inc.
|
3.85% | $1,011,731.71 | 3,583 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.84% | $1,009,840.48 | 1,307 |
|
-
Parker-Hannifin Corp
|
3.84% | $1,008,935.48 | 1,127 |
|
-
GILEAD SCIENCES, INC.
|
3.78% | $994,962.43 | 7,139 |
|
-
Alcoa Corp
|
3.58% | $941,156.37 | 14,189 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
3.44% | $905,329.76 | 2,768 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
3.41% | $896,410.50 | 11,075 |
|
-
FREEPORT-MCMORAN INC
|
3.38% | $889,106.28 | 15,126 |
|
-
TKO Group Holdings, Inc.
|
3.38% | $888,873.20 | 4,408 |
|
-
Viking Holdings Ltd
|
3.10% | $814,378.84 | 11,083 |
|
-
CHEVRON CORP
|
3.00% | $790,151.10 | 3,819 |
|
-
NEXTERA ENERGY INC
|
2.91% | $765,238.32 | 8,239 |
|
-
Dell Technologies Inc.
|
2.90% | $763,532.76 | 4,652 |
|
-
DEERE & CO
|
2.89% | $761,018.30 | 1,351 |
|
-
CAMECO CORP
|
2.86% | $753,101.74 | 6,934 |
|
-
Natera, Inc.
|
2.74% | $721,363.93 | 3,607 |
|
-
ELI LILLY & Co
|
2.67% | $701,784.51 | 763 |
|
-
CSX CORP
|
2.56% | $673,425.25 | 16,405 |
|
-
GOLDMAN SACHS GROUP INC
|
2.53% | $666,640.12 | 788 |
|
-
ASML HOLDING NV
|
2.35% | $616,827.61 | 467 |
|
-
MORGAN STANLEY
|
2.07% | $543,410.14 | 3,302 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.04% | $535,401.46 | 1,199 |
|
-
XPO, Inc.
|
1.93% | $508,359.15 | 2,613 |
|
-
PEPSICO INC
|
1.91% | $501,897.28 | 3,232 |
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