Openbookopenbook
Openbook
SAMM
+2.09 · +7.26%
$30.86 · NYSE ARCA

The Advisors’ Inner Circle Fund III (SAMM) ETF Analysis | Large Blend

Strategas Asset Management, LLC · USA
AUM:$24.3M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.7% over the past year, showing positive momentum.

What is SAMM?

The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks of U. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SAMM delivered 18.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 40.7% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.01% — modest income alongside capital growth potential.
ETF Information
AUM$24.3M
Expense Ratio0.00%
Dividend Yield1.01%
Holdings32
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderStrategas Asset Management, LLC
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SAMM affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.9%
1Y
+18.7%
3Y
+34.0%
5Y
+34.0%
OpenBook InsightIf you had invested £10,000 in SAMM 5 years ago, it would have grown to £13,396 — a gain of £3,396.

Annual Returns

Calendar year performance

SAMM delivered positive returns in 3 of the last 3 calendar years.
YearSAMM
2026 YTD+6.9%
2025+11.9%
2024+10.5%
CAGR 2yr+11.2%
3/3 positive yearsAvg return: +9.7%Worst year: +6.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.1%
Moderate
Momentum
+6.0%
30-day change
Support Level
30.64
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.