SAGP The Advisorsa Inner Circle Fund III

29

NYSE ARCA | ETF

Price
$29.18
Increased by +0.75%
Dollar volume (20D)
74.44 K
ADR%
0.48
Healthcare - 27.90%Industrials - 27.19%Technology - 12.89%Communication Services - 8.65%Basic Materials - 8.12%Consumer Cyclicals - 6.22%Consumer Defensive - 5.06%Financial Services - 3.60%Energy - 0.37%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 27.90%
Industrials - 27.19%
Technology - 12.89%
Communication Services - 8.65%
Basic Materials - 8.12%
Consumer Cyclicals - 6.22%
Consumer Defensive - 5.06%
Financial Services - 3.60%
Energy - 0.37%
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%
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%
FOXA Fox Corp Class A Communication Services Entertainment 2.10%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.07%
VRSN VeriSign Inc Technology Software - Infrastructure 2.05%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.04%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.03%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.00%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.97%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.95%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.93%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
DPZ Domino’s Pizza Inc Consumer Cyclical Restaurants 1.91%
INCY Incyte Corporation Healthcare Biotechnology 1.90%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 1.90%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.90%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.89%
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