SAGP The Advisorsa Inner Circle Fund III

54

NYSE ARCA | ETF

Price
$32.79
Decreased by -0.14%
Dollar volume (20D)
210.12 K
ADR%
0.68
Healthcare - 35.00%Industrials - 27.07%Technology - 11.56%Communication Services - 9.11%Basic Materials - 5.23%Financial Services - 4.52%Consumer Defensive - 2.98%Consumer Cyclicals - 2.35%Energy - 2.17%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 35.00%
Industrials - 27.07%
Technology - 11.56%
Communication Services - 9.11%
Basic Materials - 5.23%
Financial Services - 4.52%
Consumer Defensive - 2.98%
Consumer Cyclicals - 2.35%
Energy - 2.17%
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
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.27%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.25%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.23%
FSLR First Solar Inc Technology Solar 2.20%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.19%
INCY Incyte Corporation Healthcare Biotechnology 2.12%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.11%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.11%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
HON Honeywell International Inc Industrials Conglomerates 2.10%
MTCH Match Group Inc Communication Services Internet Content & Information 2.08%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.07%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
HUM Humana Inc Healthcare Healthcare Plans 1.97%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.96%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 1.95%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.95%
TXT Textron Inc Industrials Aerospace & Defense 1.95%
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