SAGP The Advisorsa Inner Circle Fund III

67

NYSE ARCA | ETF

Price
$34.13
Increased by +0.52%
Dollar volume (20D)
71.35 K
ADR%
0.80
Healthcare - 35.51%Industrials - 27.59%Technology - 12.59%Communication Services - 8.81%Consumer Cyclicals - 4.23%Consumer Defensive - 4.17%Basic Materials - 3.41%Energy - 2.26%Financial Services - 1.44%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 35.51%
Industrials - 27.59%
Technology - 12.59%
Communication Services - 8.81%
Consumer Cyclicals - 4.23%
Consumer Defensive - 4.17%
Basic Materials - 3.41%
Energy - 2.26%
Financial Services - 1.44%
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 2.59%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 2.55%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 2.38%
INCY Incyte Corporation Healthcare Biotechnology 2.36%
FSLR First Solar Inc Technology Solar 2.29%
FICO Fair Isaac Corporation Technology Software - Application 2.25%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.22%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
FOXA Fox Corp Class A Communication Services Entertainment 2.13%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.11%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.09%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.06%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.06%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.03%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.98%
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