SAGP The Advisorsa Inner Circle Fund III

5

NYSE ARCA | ETF

Price
$27.30
Decreased by -1.29%
Dollar volume (20D)
238.46 K
ADR%
1.14
Healthcare - 30.02%Industrials - 28.63%Technology - 12.58%Communication Services - 7.64%Consumer Cyclicals - 6.37%Basic Materials - 5.94%Consumer Defensive - 5.21%Financial Services - 3.24%Energy - 0.38%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 30.02%
Industrials - 28.63%
Technology - 12.58%
Communication Services - 7.64%
Consumer Cyclicals - 6.37%
Basic Materials - 5.94%
Consumer Defensive - 5.21%
Financial Services - 3.24%
Energy - 0.38%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks ofU. S. and non-U.S. companies interested in influencing public policy through their lobbying activity in WashingtonD. C.

Strategas Asset Management, LLC (the "Adviser") considers lobbying a nontraditional and largely unrecognized factor in company analysis.

It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.19%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.14%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.14%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.12%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
HON Honeywell International Inc Industrials Conglomerates 2.10%
VRSN VeriSign Inc Technology Software - Infrastructure 2.07%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.06%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.04%
MO Altria Group Consumer Defensive Tobacco 2.04%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.00%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.97%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 1.95%
MSI Motorola Solutions Inc Technology Communication Equipment 1.94%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 1.93%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 1.93%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
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