The Advisorsa Inner Circle Fund III (SAMT)
- Expense ratio0.63%
- Net assets$787.8M
- Dividend yield0.66%
- 1-year return+9.24%
- Holdings28
SAMT ETF price chart
SAMT quote & trading statistics
SAMT performance
Annual returns & drawdowns →- YTD+6.98%
- 1 year+9.24%
- 3 years+23.71%/yr
- 1Y volatility
- 16.50%
- 3Y volatility
- 14.85%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SAMT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 3.59% |
| 2 | ABBV | AbbVie Inc | 3.47% |
| 3 | V | Visa Inc. Class A | 3.30% |
| 4 | LLY | Eli Lilly and Company | 3.12% |
| 5 | PLTR | Palantir Technologies Inc. | 3.00% |
| 6 | CVX | Chevron Corp | 2.99% |
| 7 | KO | The Coca-Cola Company | 2.95% |
| 8 | TGT | Target Corporation | 2.90% |
| 9 | ZS | Zscaler Inc | 2.85% |
| 10 | ADM | Archer-Daniels-Midland Company | 2.79% |
The top 10 holdings make up 31.0% of the fund (28 holdings in total). As of October 25, 2026.
About The Advisorsa Inner Circle Fund III
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
SAMT ETF FAQ
What is the SAMT expense ratio?
The Advisorsa Inner Circle Fund III has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in SAMT?
The Advisorsa Inner Circle Fund III has about $787.8M in net assets.
What are the top holdings of SAMT?
The largest positions in SAMT are Phillips 66 (3.59%), AbbVie Inc (3.47%), Visa Inc. Class A (3.30%). The fund holds 28 securities in total.
How has SAMT performed?
SAMT returned +9.24% over the past year, including reinvested distributions.
Does SAMT pay dividends?
SAMT has a dividend yield of 0.66%.
When was SAMT launched?
The Advisorsa Inner Circle Fund III began trading on January 25, 2022.