SAGP The Advisorsa Inner Circle Fund III

70

NYSE ARCA | ETF

Price
$29.79
Decreased by -1.26%
Dollar volume (20D)
54.69 K
ADR%
0.54
Healthcare - 27.32%Industrials - 26.55%Technology - 14.05%Communication Services - 9.06%Basic Materials - 7.78%Consumer Cyclicals - 6.36%Consumer Defensive - 4.60%Financial Services - 3.84%Energy - 0.45%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 27.32%
Industrials - 26.55%
Technology - 14.05%
Communication Services - 9.06%
Basic Materials - 7.78%
Consumer Cyclicals - 6.36%
Consumer Defensive - 4.60%
Financial Services - 3.84%
Energy - 0.45%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.38%
VRSN VeriSign Inc Technology Software - Infrastructure 2.37%
FOXA Fox Corp Class A Communication Services Entertainment 2.35%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.18%
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%
UMG Universal Music Group N.V. Communication Services Entertainment 2.06%
LOGN Logitech International S.A. Technology Computer Hardware 2.06%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.06%
MTCH Match Group Inc Communication Services Internet Content & Information 2.06%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.06%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 2.00%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 1.96%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.96%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 1.94%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 1.92%
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