SAGP The Advisorsa Inner Circle Fund III

86

NYSE ARCA | ETF

Price
$36.42
Increased by +0.45%
Dollar volume (20D)
303.04 K
ADR%
0.84
Healthcare - 33.97%Industrials - 29.48%Technology - 9.88%Communication Services - 7.83%Basic Materials - 5.49%Consumer Defensive - 5.18%Consumer Cyclicals - 4.36%Energy - 2.44%Financial Services - 1.36%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 33.97%
Industrials - 29.48%
Technology - 9.88%
Communication Services - 7.83%
Basic Materials - 5.49%
Consumer Defensive - 5.18%
Consumer Cyclicals - 4.36%
Energy - 2.44%
Financial Services - 1.36%
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
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.85%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.62%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.53%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.36%
FSLR First Solar Inc Technology Solar 2.29%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.20%
HON Honeywell International Inc Industrials Conglomerates 2.19%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 2.18%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 2.17%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.12%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
TXT Textron Inc Industrials Aerospace & Defense 2.09%
MO Altria Group Consumer Defensive Tobacco 2.04%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.03%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
DXCM DexCom Inc Healthcare Medical Devices 1.97%
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