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SAMTVOO
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SAMT Payouts by Year

4Y
Latest payout, Dec 2025
$0.27
a share · once a year
0.7% yield
4 years added up
$1.19 a share
$0.17’22$0.34’23$0.41’24$0.27’25
Strategas SAMT · per-share distributions by ex-date · 2022–2025
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Cards for This View

SAMT’s Top 10 Holdings

Today
31.0%of SAMT sits in these 10
1VVisa - Shares3.52%
2ABBVAbbvie3.46%
3LLYEli Lilly &3.33%
4PSXPhillips 663.31%
5KOCoca-Cola /the3.12%
6CVXChevron3.01%
7TGTTarget2.97%
8PMPhilip Morris International2.79%
9ZSZscaler2.73%
10CRWDCrowdstrike - A2.73%
Strategas SAMT · weight in the fund · as of Nov 4, 2026
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SAMT vs Peer Average

YTD
SAMTAvsBPeer average
1D+0.6%[…]
1M−4.3%[…]
3M−5.7%[…]
YTD+6.4%[…]
1Y+8.4%[…]
3Y+91.3%[…]
0–0level
0 peers · each row scaled to its leader
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