Fund profile
Tickers
SAMT
Fund manager
Total assets
$66.91 mm
Liabilities
$96.55 k
Net assets
$66.81 mm
Number of holdings
33.00
SAMT stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 2.76 mm | 3.77 k shares | 4.14 | Common equity | Long | USA |
COR Cencora Inc. | 2.70 mm | 11.11 k shares | 4.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.51 mm | 5.16 k shares | 3.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.48 mm | 3.19 k shares | 3.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.37 mm | 5.64 k shares | 3.55 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.30 mm | 8.13 k shares | 3.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.22 mm | 19.14 k shares | 3.33 | Common equity | Long | USA |
TXT Textron Inc. | 2.19 mm | 22.83 k shares | 3.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.18 mm | 5.20 k shares | 3.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.15 mm | 33.01 k shares | 3.21 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 2.13 mm | 24.68 k shares | 3.18 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 2.09 mm | 120.65 k shares | 3.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.07 mm | 18.47 k shares | 3.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.03 mm | 9.87 k shares | 3.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.03 mm | 1.53 k shares | 3.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.00 mm | 2.22 k shares | 3.00 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.86 mm | 43.00 k shares | 2.79 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.81 mm | 78.77 k shares | 2.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.80 mm | 8.43 k shares | 2.69 | Common equity | Long | USA |
TM Toyota Motor Corporation | 1.77 mm | 7.03 k shares | 2.65 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.72 mm | 8.05 k shares | 2.57 | Common equity | Long | USA |
KR Kroger Co. | 1.70 mm | 29.81 k shares | 2.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.70 mm | 8.23 k shares | 2.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.69 mm | 10.44 k shares | 2.53 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.68 mm | 7.99 k shares | 2.52 | Common equity | Long | USA |
NVO Novo Nordisk | 1.66 mm | 12.95 k shares | 2.49 | Common equity | Long | USA |
WMT Walmart Inc | 1.66 mm | 27.60 k shares | 2.49 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.66 mm | 46.53 k shares | 2.48 | Common equity | Long | USA |
AZO Autozone Inc. | 1.65 mm | 524.00 shares | 2.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.65 mm | 1.98 k shares | 2.47 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.59 mm | 76.88 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.50 mm | 9.92 k shares | 2.24 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 1.29 mm | 313.15 k shares | 1.93 | Common equity | Long | USA |