SAMM Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC - A | 3.29% | 4,888 | $1.3M |
| 2 | HEWLETT PACKARD ENTERPRISE | 3.07% | 16,863 | $1.2M |
| 3 | ADVANCED MICRO DEVICES | 3.04% | 1,883 | $1.2M |
| 4 | LUMENTUM HOLDINGS INC | 2.94% | 1,056 | $1.2M |
| 5 | DELL TECHNOLOGIES -C | 2.92% | 1,999 | $1.2M |
| 6 | INTEL CORP | 2.91% | 10,262 | $1.2M |
| 7 | FORTINET INC | 2.82% | 5,880 | $1.1M |
| 8 | VALERO ENERGY CORP | 2.77% | 2,613 | $1.1M |
| 9 | MARATHON PETROLEUM CORP | 2.76% | 2,506 | $1.1M |
| 10 | HF SINCLAIR CORP | 2.75% | 9,498 | $1.1M |
| 11 | PALO ALTO NETWORKS INC | 2.70% | 2,640 | $1.1M |
| 12 | MICRON TECHNOLOGY INC | 2.65% | 974 | $1.1M |
| 13 | MARVELL TECHNOLOGY INC | 2.63% | 3,738 | $1.0M |
| 14 | SANDISK CORP | 2.59% | 598 | $1.0M |
| 15 | SEMTECH CORP | 2.54% | 5,217 | $1.0M |
| 16 | PHILLIPS 66 | 2.53% | 3,726 | $1.0M |
| 17 | CENTENE CORP | 2.49% | 15,227 | $992.8K |
| 18 | TD SYNNEX CORP | 2.48% | 3,608 | $988.8K |
| 19 | HUMANA INC | 2.47% | 2,427 | $984.8K |
| 20 | AVNET INC | 2.42% | 9,323 | $965.5K |
| 21 | CHARLES RIVER LABORATORIES | 2.42% | 3,220 | $964.1K |
| 22 | ARROW ELECTRONICS INC | 2.42% | 4,124 | $963.4K |
| 23 | VOYA FINANCIAL INC | 2.41% | 9,975 | $961.7K |
| 24 | ARAMARK | 2.41% | 17,400 | $961.3K |
| 25 | ILLUMINA INC | 2.39% | 3,498 | $952.3K |
Sector Weights
- Basic Materials: 5.05%
- Cash & Others: 0.00%
- Communication Services: 7.31%
- Consumer Cyclical: 2.37%
- Energy: 7.88%
- Financial Services: 7.43%
- Healthcare: 11.97%
- Industrials: 4.76%
- Technology: 53.23%
Country Weights
- United States: 95.00%
- United Kingdom: 2.19%
- Luxembourg: 2.13%
- Other: 0.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.