(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
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 |
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%.
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%.
The Advisorsa Inner has no consensus analysts rating.
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% |