The Advisorsa Inner Circle Fund III (SAMT) Holdings
SAMT holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 31.0% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- PSX 3.59% Phillips 66
- Annual turnover
- 156.8% of the portfolio traded
All SAMT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Energy | 3.59% | $28.3M | $116.98B | 16.8 |
| 2 | ABBV | AbbVie Inc. | Healthcare | 3.47% | $27.3M | $504.37B | 80.6 |
| 3 | V | Visa Inc. | Financial Services | 3.30% | $26.0M | $755.84B | 34.3 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 3.12% | $24.6M | $1.12T | 42.2 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 3.00% | $23.6M | $447.04B | 160.4 |
| 6 | CVX | Chevron Corporation | Energy | 2.99% | $23.6M | $441.34B | 21.2 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 2.95% | $23.2M | $404.01B | 28.2 |
| 8 | TGT | Target Corporation | Consumer Defensive | 2.90% | $22.9M | $70.08B | 16.0 |
| 9 | ZS | Zscaler, Inc. | Technology | 2.85% | $22.4M | $33.81B | — |
| 10 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.79% | $21.9M | $39.81B | 22.6 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 2.68% | $21.1M | $863.17B | 134.9 |
| 12 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.63% | $20.7M | $232.83B | — |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 2.57% | $20.2M | $319.83B | 29.5 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 2.56% | $20.2M | $945.50B | 43.0 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.55% | $20.1M | $2.70T | 20.1 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 2.54% | $20.0M | $615.87B | 38.8 |
| 17 | CAH | Cardinal Health, Inc. | Healthcare | 2.47% | $19.5M | $58.83B | 35.1 |
| 18 | AAPL | Apple Inc. | Technology | 2.45% | $19.3M | $5.01T | 39.4 |
| 19 | ETN | Eaton Corporation plc | Industrials | 2.42% | $19.0M | $151.92B | 39.8 |
| 20 | DE | Deere & Company | Industrials | 2.39% | $18.9M | $173.06B | 35.7 |
| 21 | MSFT | Microsoft Corporation | Technology | 2.37% | $18.7M | $3.93T | 29.5 |
| 22 | META | Meta Platforms, Inc. | Communication Services | 2.30% | $18.1M | $1.81T | 26.7 |
| 23 | MRVL | Marvell Technology, Inc. | Technology | 2.29% | $18.0M | $204.75B | 72.3 |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 2.27% | $17.8M | $902.16B | 14.2 |
| 25 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.22% | $17.5M | $88.89B | 43.6 |
| 26 | TEM | Tempus AI, Inc. | Healthcare | 2.15% | $16.9M | $11.68B | — |
| 27 | ETR | Entergy Corporation | Utilities | 2.03% | $16.0M | $50.22B | 26.9 |
| 28 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 1.10% | $8.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($787.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SAMT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.3% | 7 | PLTR, ZS, AMD |
| Consumer Defensive | 13.8% | 5 | KO, TGT, ADM |
| Healthcare | 13.7% | 5 | ABBV, LLY, JNJ |
| Financial Services | 7.8% | 3 | V, JPM, HOOD |
| Energy | 6.6% | 2 | PSX, CVX |
| Industrials | 4.8% | 2 | ETN, DE |
| Communication Services | 3.4% | 2 | META, E450 |
| Consumer Cyclical | 2.6% | 1 | AMZN |
| Utilities | 2.0% | 1 | ETR |
Sum of the weights of the holdings in each sector.
SAMT top industries
SAMT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21.3% | 25 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.4% | 9 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 20.0% | 28 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 19.0% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 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 SAMT portfolio
The Advisorsa Inner Circle Fund III holds 28 positions. The ten largest make up 31.0% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Phillips 66 (3.59%), AbbVie Inc. (3.47%), Visa Inc. (3.30%), Eli Lilly and Company (3.12%), Palantir Technologies Inc. (3.00%).
By sector, Technology is 18.3%, Consumer Defensive is 13.8%, Healthcare is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SAMT chart, SAMT performance, SAMT dividends, SAMT valuation, SAMT overview.
SAMT holdings FAQ
How many holdings does SAMT have?
SAMT holds 28 positions as of October 25, 2026.
What are the top 10 holdings of SAMT?
The ten largest holdings are Phillips 66 (3.59%), AbbVie Inc. (3.47%), Visa Inc. (3.30%), Eli Lilly and Company (3.12%), Palantir Technologies Inc. (3.00%), Chevron Corporation (2.99%), The Coca-Cola Company (2.95%), Target Corporation (2.90%), Zscaler, Inc. (2.85%), Archer-Daniels-Midland Company (2.79%). Together they are 31.0% of the fund.
What percentage of SAMT is Phillips 66?
Phillips 66 is the largest holding at 3.59% of net assets, about $28.3M of the fund's $787.8M.
Which sector is the largest in SAMT?
Technology is the largest sector at 18.3%, followed by Consumer Defensive (13.8%) and Healthcare (13.7%), based on the sectors of the individual holdings.
How concentrated is SAMT?
The top 10 holdings are 31.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SAMT behaves like a portfolio of about 27 equally weighted stocks.