The Advisorsa Inner Circle Fund III (SAMT) Valuation
SAMT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 35.1 trailing earnings
- Forward P/E
- 22.8 analyst estimates
- Price / sales
- 2.02
- Price / book
- 6.69
- EV / EBITDA
- 19.1
- Earnings yield
- 2.85% inverse of P/E
- Dividend yield
- 1.20% of the holdings
- Return on equity
- 19.1% combined
- Net margin
- 5.8% combined
- Beta
- 1.02 weighted, vs S&P 500
SAMT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SAMT | 35.1 | 22.8 | 2.02 | 6.69 | 1.20% | 19.1% | 5.8% | 7.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SAMT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 18.3% | 87.7 | 47.9 | 17.45 | 17.86 | 0.15% | 20.4% |
| Consumer Defensive | 13.8% | 24.8 | 20.5 | 1.07 | 4.68 | 2.36% | 18.9% |
| Healthcare | 13.7% | 66.7 | 19.3 | 1.14 | 18.92 | 1.27% | 28.4% |
| Financial Services | 7.8% | 25.4 | 22.0 | 9.78 | 6.22 | 0.85% | 24.5% |
| Energy | 6.6% | 18.5 | 11.6 | 1.09 | 2.62 | 2.42% | 14.1% |
| Industrials | 4.8% | 37.6 | 28.4 | 4.22 | 7.40 | 1.07% | 19.7% |
| Communication Services | 3.4% | 26.7 | 22.1 | 7.92 | 7.26 | 0.30% | 27.2% |
| Consumer Cyclical | 2.6% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Utilities | 2.0% | 26.9 | 19.6 | 3.72 | 2.60 | 2.44% | 9.7% |
SAMT earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SAMT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SAMT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | 3.59% | 16.8 | 9.7 | 0.8 | 1.81% | 10.46% |
| ABBV | AbbVie Inc. | 3.47% | 80.6 | 16.4 | 7.8 | 2.42% | 2.10% |
| V | Visa Inc. | 3.30% | 34.3 | 24.0 | 17.0 | 0.67% | 4.70% |
| LLY | Eli Lilly and Company | 3.12% | 42.2 | 24.4 | 14.1 | 0.55% | 3.61% |
| PLTR | Palantir Technologies Inc. | 3.00% | 160.4 | 85.5 | 72.6 | — | 0.91% |
| CVX | Chevron Corporation | 2.99% | 21.2 | 15.2 | 2.1 | 3.16% | 6.89% |
| KO | The Coca-Cola Company | 2.95% | 28.2 | 25.3 | 8.1 | 2.26% | 5.11% |
| TGT | Target Corporation | 2.90% | 16.0 | 15.6 | 0.7 | 3.01% | 8.84% |
| ZS | Zscaler, Inc. | 2.85% | — | 43.9 | 10.1 | — | −0.26% |
| ADM | Archer-Daniels-Midland Company | 2.79% | 22.6 | 15.6 | 0.5 | 2.52% | 6.01% |
| AMD | Advanced Micro Devices, Inc. | 2.68% | 134.9 | 39.5 | 20.9 | — | 0.97% |
| CRWD | CrowdStrike Holdings, Inc. | 2.63% | — | 208.3 | 43.1 | — | 0.03% |
| PM | Philip Morris International Inc. | 2.57% | 29.5 | 20.9 | 7.5 | 3.12% | 4.25% |
| WMT | Walmart Inc. | 2.56% | 43.0 | 38.0 | 1.3 | 0.83% | 2.91% |
| AMZN | Amazon.com, Inc. | 2.55% | 20.1 | 23.6 | 3.5 | — | 6.20% |
| JNJ | Johnson & Johnson | 2.54% | 38.8 | 21.0 | 6.2 | 2.10% | 3.19% |
| CAH | Cardinal Health, Inc. | 2.47% | 35.1 | 17.7 | 0.2 | 0.81% | 3.43% |
| AAPL | Apple Inc. | 2.45% | 39.4 | 35.2 | 10.7 | 0.31% | 3.04% |
| ETN | Eaton Corporation plc | 2.42% | 39.8 | 27.6 | 5.1 | 1.12% | 2.96% |
| DE | Deere & Company | 2.39% | 35.7 | 29.3 | 3.6 | 1.01% | 3.28% |
| MSFT | Microsoft Corporation | 2.37% | 29.5 | 25.1 | 11.8 | 0.74% | 3.93% |
| META | Meta Platforms, Inc. | 2.30% | 26.7 | 22.1 | 7.9 | 0.30% | 4.20% |
| MRVL | Marvell Technology, Inc. | 2.29% | 72.3 | 62.1 | 21.7 | 0.11% | 1.55% |
| JPM | JPMorgan Chase & Co. | 2.27% | 14.2 | 13.5 | 4.7 | 1.94% | 7.76% |
| HOOD | Robinhood Markets, Inc. | 2.22% | 43.6 | 45.0 | 18.0 | — | 2.49% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SAMT valuation
Adding up its 27 holdings with company data, SAMT trades at 35.1 times trailing earnings and 22.8 times analysts' forward estimates, with a price-to-book ratio of 6.69 and a dividend yield of 1.20%. Its earnings yield of 2.85% is 2.48 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 31.0% of the fund and earn 48.4% of its combined profit. By sector, Technology is the most expensive at 87.7 times earnings and Energy the cheapest at 18.5. Companies that lost money over the past year are 7.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SAMT chart, SAMT performance, SAMT holdings, SAMT dividends.
SAMT valuation FAQ
What is the P/E ratio of SAMT?
Based on its holdings, SAMT has a trailing P/E of 35.1 and a forward P/E of 22.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SAMT?
The trailing earnings yield is 2.85% (1 ÷ P/E) and the forward earnings yield 4.39%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SAMT more expensive than the S&P 500?
SAMT trades at 35.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.8 and 19.9.
What is the price-to-book ratio of SAMT?
The holdings of SAMT trade at 6.69 times book value, with a combined return on equity of 19.1%.
Which sector in SAMT has the highest P/E?
Technology has the highest P/E at 87.7 and Energy the lowest at 18.5.