(SAMT) The Advisorsa Inner - Ratings and Ratios
Equities, Us-Listed, All-Cap, Liquidity-Screened
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.70% |
| Yield CAGR 5y | 55.57% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Value at Risk 5%th | 27.6% |
| Relative Tail Risk | 4.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.39 |
| Alpha | 20.34 |
| CAGR/Max DD | 1.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 0.759 |
| Beta Downside | 0.748 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.27% |
| Mean DD | 2.87% |
| Median DD | 2.02% |
Description: SAMT The Advisorsa Inner October 29, 2025
The Advisorsa Inner Circle Fund III (NYSE ARCA:SAMT) is an actively-managed U.S. equity ETF that targets stocks whose price behavior the adviser, Strategas Asset Management, believes aligns most closely with identified macro-thematic trends. While the fund can hold companies of any market-cap, it imposes minimum liquidity thresholds to ensure tradability.
Key data points (as of the most recent filing) include an expense ratio of 0.68 %, total assets of roughly $150 million, and an average portfolio turnover of about 45 % per year-figures that place SAMT in the mid-range for actively-managed large-blend ETFs. Recent macro drivers influencing its holdings are U.S. consumer-spending growth (currently tracking at ~3.2 % annualized), the Federal Reserve’s policy stance (with the funds-rate target at 5.25-5.50 %), and sector-specific tailwinds in technology and industrials, which together account for roughly 55 % of the fund’s net assets.
If you want a more granular, data-driven view of SAMT’s factor exposures and performance attribution, the ValueRay platform provides a free analytical dashboard that can help you assess whether the fund’s macro-thematic bets align with your own investment thesis.
What is the price of SAMT shares?
Over the past week, the price has changed by +3.00%, over one month by +7.28%, over three months by +5.76% and over the past year by +33.60%.
Is SAMT a buy, sell or hold?
What are the forecasts/targets for the SAMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.6 | 17.8% |
SAMT Fundamental Data Overview December 18, 2025
Beta = 0.87
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 335.4m USD (335.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 335.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 335.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.81% (E(335.4m)/V(335.4m) * Re(8.81%) + (debt-free company))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SAMT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle