§ EQUITY
USDSAMT
STRATEGAS MACRO THEM OPPS
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
71 increased/new, 7 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.9M | 8.9% | +51% |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | 0.0% | +81% |
| Baird Financial Group, Inc. | 1.1M | 0.1% | +37% |
| Beaumont Financial Advisors, LLC | 952K | 2.6% | −8% |
| Trilogy Capital Inc. | 675K | 1.2% | +44% |
| Bank of America Corp | 489K | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SAMT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.3% · 54 holders
DEALER / BANK4.6% · 6 holders
SYSTEMATIC / QUANT0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SAMT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SAMT yet.