SAGP The Advisorsa Inner Circle Fund III

74

NYSE ARCA | ETF

Price
$33.90
Increased by +0.06%
Dollar volume (20D)
122.33 K
ADR%
0.58
Healthcare - 34.13%Industrials - 26.69%Technology - 11.14%Communication Services - 9.13%Basic Materials - 5.37%Financial Services - 4.24%Consumer Cyclicals - 4.11%Consumer Defensive - 3.10%Energy - 2.09%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 34.13%
Industrials - 26.69%
Technology - 11.14%
Communication Services - 9.13%
Basic Materials - 5.37%
Financial Services - 4.24%
Consumer Cyclicals - 4.11%
Consumer Defensive - 3.10%
Energy - 2.09%
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
INCY Incyte Corporation Healthcare Biotechnology 2.34%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.31%
FSLR First Solar Inc Technology Solar 2.29%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.21%
MTCH Match Group Inc Communication Services Internet Content & Information 2.19%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.13%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.13%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
HON Honeywell International Inc Industrials Conglomerates 2.10%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.09%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.08%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 2.05%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.03%
MO Altria Group Consumer Defensive Tobacco 2.02%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.95%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
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