All ETFs

SAMIX

ETF

SAMIX · UNKNOWN · 4 holdings

$11.81

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SAMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4054.87

Performance

Low (14.7%) ↗ Accelerating

▲ 2.81%

▲ 0.50%

0.00%

▼ -7.14%

YTD

▲ 0.42%

▲ 11.63%

▲ 18.65%

1W return (+2.81%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

91.59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.59% of fund

Saratoga Advantage T Saratoga Advantage Trust

59.15%

Vanguard Bond Index Vanguard Bond Index Funds

22.52%

Vanguard Star Fund Vanguard Star Fund

5.02%

Eaton Vance Mutual F Eaton Vance Mutual Funds Trust

4.90%

Other positions

8.41%

All Holdings (4)

Top 10: 91.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Saratoga Advantage T	Saratoga Advantage Trust	59.15%	38,536	756,325.34
2	Vanguard Bond Index	Vanguard Bond Index Funds	22.52%	27,173	287,998.93
3	Vanguard Star Fund	Vanguard Star Fund	5.02%	1,595	64,135.92
4	Eaton Vance Mutual F	Eaton Vance Mutual Funds Trust	4.90%	7,063	62,646.9

Showing top 10 of 4 holdings · Listed: 91.59% · 8.41% in other positions