NYSE · US Equities - Factor & Thematic · USA
The companies inside SAMT trade 55% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 45 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 4% in companies in the buy zone, 15% about fairly valued, 72% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.66% a year: on $10,000 held flat that is $660 over 10 years and $1,320 over 20.