SAGP The Advisorsa Inner Circle Fund III

87

NYSE ARCA | ETF

Price
$35.64
Increased by +0.76%
Dollar volume (20D)
229.24 K
ADR%
0.69
Healthcare - 33.91%Industrials - 28.37%Technology - 10.62%Communication Services - 9.34%Basic Materials - 4.94%Consumer Cyclicals - 4.55%Consumer Defensive - 4.49%Energy - 2.23%Financial Services - 1.56%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 33.91%
Industrials - 28.37%
Technology - 10.62%
Communication Services - 9.34%
Basic Materials - 4.94%
Consumer Cyclicals - 4.55%
Consumer Defensive - 4.49%
Energy - 2.23%
Financial Services - 1.56%
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
FSLR First Solar Inc Technology Solar 2.29%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.12%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.08%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.08%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.06%
FOXA Fox Corp Class A Communication Services Entertainment 2.04%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.99%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.98%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.97%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.95%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
DXCM DexCom Inc Healthcare Medical Devices 1.92%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 1.92%
TXT Textron Inc Industrials Aerospace & Defense 1.92%
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