The Advisors’ Inner Circle Fund III (SAMM) Holdings
SAMM holdings summary
as of Oct 24, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 28.8% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- DINO 3.24% HF Sinclair Corporation
- Annual turnover
- — of the portfolio traded
All SAMM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 3.24% | $1.2M | $22.27B | 11.9 |
| 2 | VLO | Valero Energy Corporation | Energy | 3.16% | $1.2M | $128.04B | 18.5 |
| 3 | MPC | Marathon Petroleum Corporation | Energy | 3.15% | $1.2M | $134.25B | 16.6 |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.92% | $1.1M | $232.83B | — |
| 5 | PSX | Phillips 66 | Energy | 2.78% | $1.0M | $116.98B | 16.8 |
| 6 | CNC | Centene Corporation | Healthcare | 2.75% | $1.0M | $34.16B | — |
| 7 | CRL | Charles River Laboratories International, Inc. | Healthcare | 2.74% | $1.0M | $14.46B | — |
| 8 | HUM | Humana Inc. | Healthcare | 2.69% | $998,139.84 | $49.61B | 39.1 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.68% | $997,433.89 | $863.17B | 134.9 |
| 10 | FTNT | Fortinet, Inc. | Technology | 2.68% | $995,761.91 | $124.09B | 59.8 |
| 11 | ARMK | Aramark | Industrials | 2.66% | $987,476.28 | $14.57B | 38.7 |
| 12 | VOYA | Voya Financial, Inc. | Financial Services | 2.62% | $973,505.88 | $8.52B | 15.8 |
| 13 | TGT | Target Corporation | Consumer Defensive | 2.61% | $969,270.18 | $70.08B | 16.0 |
| 14 | NUE | Nucor Corporation | Basic Materials | 2.57% | $956,637.38 | $58.15B | 20.4 |
| 15 | HPE | Hewlett Packard Enterprise Company | Technology | 2.57% | $956,265.83 | $73.18B | 28.4 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 2.56% | $951,509.95 | $360.08B | 115.8 |
| 17 | RPRX | Royalty Pharma plc | Healthcare | 2.50% | $927,136.08 | $35.22B | 32.4 |
| 18 | INTC | Intel Corporation | Technology | 2.48% | $922,863.22 | $474.96B | — |
| 19 | MRVL | Marvell Technology, Inc. | Technology | 2.47% | $916,286.73 | $204.75B | 72.3 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 2.46% | $914,689.05 | $279.76B | 855.0 |
| 21 | NTRA | Natera, Inc. | Healthcare | 2.43% | $903,839.71 | $56.71B | — |
| 22 | ILMN | Illumina, Inc. | Healthcare | 2.43% | $903,765.40 | $39.64B | 49.0 |
| 23 | GH | Guardant Health, Inc. | Healthcare | 2.43% | $901,796.16 | $21.28B | — |
| 24 | DELL | Dell Technologies Inc. | Technology | 2.42% | $898,229.26 | $287.20B | 26.3 |
| 25 | SNX | TD SYNNEX Corporation | Technology | 2.42% | $897,560.46 | $19.69B | 15.0 |
| 26 | LITE | Lumentum Holdings Inc. | Technology | 2.38% | $883,218.52 | $74.65B | — |
| 27 | ROIV | Roivant Sciences Ltd. | Healthcare | 2.34% | $870,511.41 | $24.22B | — |
| 28 | BEN | Franklin Resources, Inc. | Financial Services | 2.32% | $862,225.78 | $15.74B | 21.1 |
| 29 | ARW | Arrow Electronics, Inc. | Technology | 2.30% | $854,534.63 | $10.92B | 13.7 |
| 30 | PFG | Principal Financial Group, Inc. | Financial Services | 2.27% | $843,982.53 | $23.30B | 15.5 |
| 31 | MU | Micron Technology, Inc. | Technology | 2.27% | $843,945.37 | $994.34B | 11.8 |
| 32 | AVT | Avnet, Inc. | Technology | 2.23% | $828,451.61 | $7.40B | 23.3 |
| 33 | STT | State Street Corporation | Financial Services | 2.19% | $813,440.87 | $45.52B | 13.5 |
| 34 | RVMD | Revolution Medicines, Inc. | Healthcare | 2.18% | $808,499.22 | $38.14B | — |
| 35 | SNDK | Sandisk Corporation | Technology | 2.09% | $777,660.32 | $187.78B | 17.6 |
| 36 | ATI | ATI Inc. | Industrials | 2.07% | $770,117.80 | $25.27B | 54.4 |
| 37 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.04% | $759,825.78 | $97.23B | 15.9 |
| 38 | WDC | Western Digital Corporation | Technology | 1.95% | $724,899.81 | $124.28B | 12.3 |
| 39 | TIGO | Millicom International Cellular S.A | Communication Services | 1.94% | $722,633.33 | $13.90B | 20.9 |
| 40 | SMTC | Semtech Corporation | Technology | 1.84% | $682,245.53 | $12.76B | 90.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($37.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SAMM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 16 | CRWD, AMD, FTNT |
| Healthcare | 25.0% | 10 | CNC, CRL, HUM |
| Energy | 12.3% | 4 | DINO, VLO, MPC |
| Financial Services | 11.4% | 5 | VOYA, BEN, PFG |
| Industrials | 4.7% | 2 | ARMK, ATI |
| Consumer Defensive | 2.6% | 1 | TGT |
| Basic Materials | 2.6% | 1 | NUE |
| Communication Services | 1.9% | 1 | TIGO |
Sum of the weights of the holdings in each sector.
SAMM top industries
SAMM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 12.5% | 10 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 7.8% | 38 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.4% | 26 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.7% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SAMM portfolio
The Advisors’ Inner Circle Fund III holds 40 positions. The ten largest make up 28.8% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are HF Sinclair Corporation (3.24%), Valero Energy Corporation (3.16%), Marathon Petroleum Corporation (3.15%), CrowdStrike Holdings, Inc. (2.92%), Phillips 66 (2.78%).
By sector, Technology is 38.2%, Healthcare is 25.0%, Energy is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SAMM chart, SAMM performance, SAMM dividends, SAMM valuation, SAMM overview.
SAMM holdings FAQ
How many holdings does SAMM have?
SAMM holds 40 positions as of October 24, 2026.
What are the top 10 holdings of SAMM?
The ten largest holdings are HF Sinclair Corporation (3.24%), Valero Energy Corporation (3.16%), Marathon Petroleum Corporation (3.15%), CrowdStrike Holdings, Inc. (2.92%), Phillips 66 (2.78%), Centene Corporation (2.75%), Charles River Laboratories International, Inc. (2.74%), Humana Inc. (2.69%), Advanced Micro Devices, Inc. (2.68%), Fortinet, Inc. (2.68%). Together they are 28.8% of the fund.
What percentage of SAMM is HF Sinclair Corporation?
HF Sinclair Corporation is the largest holding at 3.24% of net assets, about $1.2M of the fund's $37.2M.
Which sector is the largest in SAMM?
Technology is the largest sector at 38.2%, followed by Healthcare (25.0%) and Energy (12.3%), based on the sectors of the individual holdings.
How concentrated is SAMM?
The top 10 holdings are 28.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SAMM behaves like a portfolio of about 39 equally weighted stocks.