SAGP The Advisorsa Inner Circle Fund III

68

NYSE ARCA | ETF

Price
$35.53
Increased by +0.62%
Dollar volume (20D)
218.34 K
ADR%
0.68
Healthcare - 34.80%Industrials - 25.04%Technology - 13.78%Communication Services - 6.28%Basic Materials - 5.26%Consumer Defensive - 4.83%Consumer Cyclicals - 4.52%Financial Services - 3.52%Energy - 1.97%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 34.80%
Industrials - 25.04%
Technology - 13.78%
Communication Services - 6.28%
Basic Materials - 5.26%
Consumer Defensive - 4.83%
Consumer Cyclicals - 4.52%
Financial Services - 3.52%
Energy - 1.97%
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
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.56%
VRSN VeriSign Inc Technology Software - Infrastructure 2.53%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.51%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.50%
FSLR First Solar Inc Technology Solar 2.29%
MTCH Match Group Inc Communication Services Internet Content & Information 2.28%
FOXA Fox Corp Class A Communication Services Entertainment 2.17%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
MO Altria Group Consumer Defensive Tobacco 2.12%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
CIEN Ciena Corp Technology Communication Equipment 2.01%
DXCM DexCom Inc Healthcare Medical Devices 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.00%
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%
INCY Incyte Corporation Healthcare Biotechnology 1.96%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.92%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.91%
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