SAMT Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 52 holdings; the file lists 34.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash | 17.50% | 141,992,690 | $141.7M |
| 2 | ABBVIE INC | 3.18% | 94,159 | $25.7M |
| 3 | ADVANCED MICRO DEVICES | 3.17% | 39,937 | $25.7M |
| 4 | PHILLIPS 66 | 3.17% | 94,651 | $25.6M |
| 5 | APPLIED OPTOELECTRONICS INC | 3.10% | 204,431 | $25.1M |
| 6 | LUMENTUM HOLDINGS INC | 3.03% | 22,123 | $24.5M |
| 7 | VISA INC-CLASS A SHARES | 3.01% | 65,235 | $24.4M |
| 8 | ROCKET LAB CORP | 2.95% | 337,053 | $23.9M |
| 9 | CROWDSTRIKE HOLDINGS INC - A | 2.87% | 86,693 | $23.2M |
| 10 | TARGET CORP | 2.84% | 149,990 | $23.0M |
| 11 | ARCHER-DANIELS-MIDLAND CO | 2.77% | 277,325 | $22.5M |
| 12 | PALANTIR TECHNOLOGIES INC-A | 2.75% | 114,911 | $22.2M |
| 13 | COCA-COLA CO/THE | 2.72% | 255,785 | $22.0M |
| 14 | ELI LILLY & CO | 2.72% | 18,398 | $22.0M |
| 15 | EATON CORP PLC | 2.71% | 51,104 | $22.0M |
| 16 | MARVELL TECHNOLOGY INC | 2.70% | 78,090 | $21.9M |
| 17 | AMAZON.COM INC | 2.65% | 82,921 | $21.5M |
| 18 | CHEVRON CORP | 2.63% | 104,078 | $21.3M |
| 19 | BLOOM ENERGY CORP- A | 2.56% | 71,516 | $20.7M |
| 20 | JOHNSON & JOHNSON | 2.51% | 78,202 | $20.4M |
| 21 | ROBINHOOD MARKETS INC - A | 2.49% | 185,751 | $20.2M |
| 22 | ZSCALER INC | 2.49% | 94,474 | $20.2M |
| 23 | PHILIP MORRIS INTERNATIONAL | 2.48% | 104,444 | $20.1M |
| 24 | META PLATFORMS INC | 2.42% | 27,002 | $19.6M |
| 25 | DEERE & CO | 2.36% | 28,942 | $19.1M |
Sector Weights
- Basic Materials: 4.86%
- Cash & Others: 0.00%
- Communication Services: 6.00%
- Consumer Cyclical: 2.89%
- Consumer Defensive: 14.52%
- Energy: 3.59%
- Financial Services: 8.37%
- Healthcare: 11.83%
- Industrials: 22.53%
- Real Estate: 2.78%
- Technology: 18.08%
- Utilities: 4.55%
Country Weights
- United States: 77.00%
- Other: 17.76%
- Ireland: 2.79%
- Switzerland: 2.45%
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.