FundWatcher
SAMM
Strategas Macro Momentum ETF
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 9.68%
Biological Products, (No Diagnostic Substances) 8.69%
Services-Medical Laboratories 3.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 4.83%
Primary Production of Aluminum 4.05%
Metal Mining 3.83%
Miscellaneous Metal Ores 3.24%
Miscellaneous Fabricated Metal Products 4.34%
Water Transportation 3.51%
Farm Machinery & Equipment 3.28%
Railroads, Line-Haul Operating 2.90%
Industrial Instruments For Measurement, Display, and Control 4.36%
Hotels & Motels 3.90%
Services-Amusement & Recreation Services 3.83%
Crude Petroleum & Natural Gas 5.83%
Petroleum Refining 3.40%
Electronic & Other Electrical Equipment (No Computer Equip) 4.57%
Electronic Computers 3.29%
Security Brokers, Dealers & Flotation Companies 5.21%
Electric Services 3.30%
Beverages 2.16%
— Unclassified 8.71%

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