The Advisors’ Inner Circle Fund III (SAMM)
- Net assets$37.2M
- Dividend yield0.84%
- 1-year return+14.88%
- Holdings40
SAMM ETF price chart
SAMM quote & trading statistics
SAMM performance
Annual returns & drawdowns →- YTD+11.81%
- 1 year+14.88%
- 1Y volatility
- 15.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SAMM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 3.24% |
| 2 | VLO | Valero Energy Corporation | 3.16% |
| 3 | MPC | Marathon Petroleum Corp | 3.15% |
| 4 | CRWD | Crowdstrike Holdings Inc | 2.92% |
| 5 | PSX | Phillips 66 | 2.78% |
| 6 | CNC | Centene Corp | 2.75% |
| 7 | CRL | Charles River Laboratories | 2.74% |
| 8 | HUM | Humana Inc | 2.69% |
| 9 | AMD | Advanced Micro Devices Inc | 2.68% |
| 10 | FTNT | Fortinet Inc | 2.68% |
The top 10 holdings make up 28.8% of the fund (40 holdings in total). As of October 24, 2026.
About The Advisors’ Inner Circle Fund III
The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks of U.S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
SAMM ETF FAQ
How much money is in SAMM?
The Advisors’ Inner Circle Fund III has about $37.2M in net assets.
What are the top holdings of SAMM?
The largest positions in SAMM are HF Sinclair Corp (3.24%), Valero Energy Corporation (3.16%), Marathon Petroleum Corp (3.15%). The fund holds 40 securities in total.
How has SAMM performed?
SAMM returned +14.88% over the past year, including reinvested distributions.
Does SAMM pay dividends?
SAMM has a dividend yield of 0.84%.
When was SAMM launched?
The Advisors’ Inner Circle Fund III began trading on April 4, 2024.