SAMT Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
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Strategas[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.6% | −2.2% | −7.5% | +5.3% | +7.7% | +83.5% | — | +69.9% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$36 of every $1,000 in SAMT is Abbvie
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash | — | 22.94% | $2,293.95 | 176.9M | $176.9M |
| 2 | ABBVAbbvie | Healthcare | 3.57% | $357.26 | 93K | $27.5M |
| 3 | VVisa - Shares | Financial Services | 3.57% | $357.07 | 65K | $27.5M |
| 4 | LLYELI Lilly | Healthcare | 3.40% | $340.11 | 18K | $26.2M |
| 5 | KOCoca-cola /the | Consumer Defensive | 3.21% | $320.99 | 254K | $24.7M |
| 6 | TGTTarget | Consumer Defensive | 3.14% | $313.86 | 149K | $24.2M |
| 7 | CVXChevron | Energy | 2.86% | $285.52 | 103K | $22.0M |
| 8 | JNJJohnson & Johnson | Healthcare | 2.82% | $282.04 | 78K | $21.7M |
| 9 | CAHCardinal Health | Healthcare | 2.82% | $281.59 | 78K | $21.7M |
| 10 | RKLBRocket LAB | Industrials | 2.75% | $275.12 | 321K | $21.2M |
| 11 | WMTWalmart | Consumer Defensive | 2.71% | $270.55 | 166K | $20.9M |
| 12 | NDAQNasdaq | Financial Services | 2.68% | $268.35 | 189K | $20.7M |
| 13 | PMPhilip Morris International | Consumer Defensive | 2.64% | $263.75 | 104K | $20.3M |
| 14 | AAPLApple | Technology | 2.63% | $263.30 | 57K | $20.3M |
| 15 | VIKViking | Consumer Cyclical | 2.62% | $261.81 | 224K | $20.2M |
SAMT has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ABBV | Abbvie | 3.57% |
| 2 | V | Visa - Shares | 3.57% |
| 3 | LLY | ELI Lilly & | 3.40% |
| 4 | KO | Coca-cola /the | 3.21% |
| 5 | TGT | Target | 3.14% |
| 6 | CVX | Chevron | 2.86% |
| 7 | JNJ | Johnson & Johnson | 2.82% |
| 8 | CAH | Cardinal Health | 2.82% |
| 9 | RKLB | Rocket LAB | 2.75% |
| 10 | WMT | Walmart | 2.71% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SAMT | 0.22 | 0.31 | 17.0% | −16.6% | 0.90 | $66 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.27 |
| Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Dec 28, 2023 | Jan 5, 2024 | $0.34 |
| Dec 28, 2022 | Jan 6, 2023 | $0.17 |