SAGP The Advisorsa Inner Circle Fund III

95

NYSE ARCA | ETF

Price
$31.28
Increased by +1.57%
Dollar volume (20D)
211.16 K
ADR%
0.91
Industrials - 29.84%Healthcare - 28.12%Technology - 13.77%Communication Services - 7.59%Basic Materials - 5.94%Consumer Cyclicals - 5.73%Consumer Defensive - 5.19%Financial Services - 3.43%Energy - 0.39%Real Estate - 0.00%Utilities - 0.00%
Industrials - 29.84%
Healthcare - 28.12%
Technology - 13.77%
Communication Services - 7.59%
Basic Materials - 5.94%
Consumer Cyclicals - 5.73%
Consumer Defensive - 5.19%
Financial Services - 3.43%
Energy - 0.39%
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
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.52%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.40%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 2.23%
VRSN VeriSign Inc Technology Software - Infrastructure 2.23%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.19%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.13%
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%
FICO Fair Isaac Corporation Technology Software - Application 2.04%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.01%
MO Altria Group Consumer Defensive Tobacco 2.01%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.97%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 1.96%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.95%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 1.92%
FME Fresenius Medical Care AG & Co. KGaA Healthcare Medical Care Facilities 1.91%
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