(SAMT) The Advisorsa€™ Inner - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00775Y6453

SAMT: U.S. Stocks, Thematic Trends, Large Cap Companies

The Advisers Inner Circle Fund III (SAMT) is an actively managed ETF that aims to capitalize on macro-thematic trends by investing in U.S. companies with high correlation to these trends. The funds strategy is driven by Strategas Asset Management, LLC, which identifies companies poised to benefit from emerging trends. With a flexible investment approach, SAMT can invest in companies across various market capitalizations, ensuring a diverse portfolio.

By focusing on macro-thematic trends, SAMT provides investors with exposure to a broad range of industries and sectors that are expected to experience significant growth. The Advisers expertise in identifying companies with high correlation to these trends is crucial in driving the funds performance. As the ETF is actively managed, the investment team continually monitors and adjusts the portfolio to optimize returns and minimize risk.

Analyzing the technical data, we observe that SAMTs price is currently above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200), indicating a positive trend. The Average True Range (ATR) of 0.58 represents a 1.86% daily price fluctuation, suggesting moderate volatility. Considering the 52-week high and low prices of 33.08 and 24.88, respectively, the current price of 31.39 indicates that SAMT is trading near the upper end of its recent range.

Combining technical and fundamental analysis, we can forecast that SAMT is likely to continue its upward trend if the macro-thematic trends it is correlated with persist. With an AUM of $134.91M, the fund has a reasonable size to maintain liquidity. If the current trend continues, SAMT may reach its 52-week high of $33.08 in the near term. However, a decline in the underlying trends or increased market volatility could lead to a correction. As such, investors should closely monitor the funds performance and adjust their strategies accordingly.

To further optimize investment decisions, its essential to monitor the Advisers updates on macro-thematic trends and adjust the investment portfolio accordingly. By doing so, investors can maximize their returns while minimizing potential risks associated with the ETF.

Additional Sources for SAMT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SAMT ETF Overview

Market Cap in USD 156m
Category Large Blend
TER 0.65%
IPO / Inception 2022-01-25

SAMT ETF Ratings

Growth Rating 47.4
Fundamental -
Dividend Rating 57.1
Rel. Strength 13.4
Analysts -
Fair Price Momentum 30.79 USD
Fair Price DCF -

SAMT Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 1.70%
Annual Growth 5y 34.26%
Payout Consistency 100.0%
Payout Ratio %

SAMT Growth Ratios

Growth Correlation 3m 63.8%
Growth Correlation 12m 83.1%
Growth Correlation 5y 63.9%
CAGR 5y 9.40%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 2.08
Alpha 16.65
Beta 0.867
Volatility 14.62%
Current Volume 27.1k
Average Volume 20d 15k
What is the price of SAMT shares?
As of June 01, 2025, the stock is trading at USD 32.47 with a total of 27,118 shares traded.
Over the past week, the price has changed by +2.03%, over one month by +9.83%, over three months by +8.54% and over the past year by +29.53%.
Is The Advisorsa€™ Inner a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, The Advisorsa€™ Inner (NYSE ARCA:SAMT) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.43 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAMT is around 30.79 USD . This means that SAMT is currently overvalued and has a potential downside of -5.17%.
Is SAMT a buy, sell or hold?
The Advisorsa€™ Inner has no consensus analysts rating.
What are the forecasts for SAMT share price target?
According to our own proprietary Forecast Model, SAMT The Advisorsa€™ Inner will be worth about 35.7 in June 2026. The stock is currently trading at 32.47. This means that the stock has a potential upside of +9.79%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.7 9.8%