· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.06Day −1.55%1Y +23.4%Off 52W high −10.0%Vol (1Y) 17.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,127 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SAMT is not in the screener universe.
| YTD+11.8% |
| 1Y+23.4% |
| 3Y+88.7% |
| Since incept. (ann.)+14.3% |
Total return through 2026-07-29 · series begins 2022-01-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.5% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.94 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.9M | $115M | — | +51.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | $53M | — | +81.5% |
| Baird Financial Group, Inc. | 1.1M | $43M | — | +37.0% |
| Beaumont Financial Advisors, LLC | 951,725 | $37M | — | −7.7% |
| Trilogy Capital Inc. | 675,243 | $27M | — | +43.9% |
| BANK OF AMERICA CORP /DE/ | 488,763 | $19M | — | new |
| Cambridge Investment Research Advisors, Inc. | 306,168 | $12M | — | +3.1% |
| One Charles Private Wealth Services, LLC | 305,527 | $12M | — | +9.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SAMT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SAMT.
