SAGP The Advisorsa Inner Circle Fund III

39

NYSE ARCA | ETF

Price
$34.89
Decreased by -1.18%
Dollar volume (20D)
149.03 K
ADR%
1.00
Industrials - 31.46%Healthcare - 28.06%Technology - 10.97%Communication Services - 9.78%Consumer Cyclicals - 6.44%Consumer Defensive - 4.54%Basic Materials - 3.40%Financial Services - 3.24%Energy - 2.11%Real Estate - 0.00%Utilities - 0.00%
Industrials - 31.46%
Healthcare - 28.06%
Technology - 10.97%
Communication Services - 9.78%
Consumer Cyclicals - 6.44%
Consumer Defensive - 4.54%
Basic Materials - 3.40%
Financial Services - 3.24%
Energy - 2.11%
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
VRSN VeriSign Inc Technology Software - Infrastructure 2.30%
FSLR First Solar Inc Technology Solar 2.29%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.10%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.06%
MTCH Match Group Inc Communication Services Internet Content & Information 2.05%
FOXA Fox Corp Class A Communication Services Entertainment 2.02%
4151 Kyowa Kirin Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.00%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.00%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.98%
MO Altria Group Consumer Defensive Tobacco 1.98%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 1.98%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.95%
INCY Incyte Corporation Healthcare Biotechnology 1.95%
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