SAGP The Advisorsa Inner Circle Fund III

76

NYSE ARCA | ETF

Price
$29.48
Increased by +1.84%
Dollar volume (20D)
83.98 K
ADR%
0.52
Healthcare - 27.92%Industrials - 27.70%Technology - 13.17%Communication Services - 8.55%Basic Materials - 7.96%Consumer Cyclicals - 6.17%Consumer Defensive - 4.66%Financial Services - 3.67%Energy - 0.21%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 27.92%
Industrials - 27.70%
Technology - 13.17%
Communication Services - 8.55%
Basic Materials - 7.96%
Consumer Cyclicals - 6.17%
Consumer Defensive - 4.66%
Financial Services - 3.67%
Energy - 0.21%
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
VRSN VeriSign Inc Technology Software - Infrastructure 2.28%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.14%
FOXA Fox Corp Class A Communication Services Entertainment 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%
INCY Incyte Corporation Healthcare Biotechnology 2.05%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.04%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 2.03%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.02%
MTCH Match Group Inc Communication Services Internet Content & Information 2.02%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.01%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.98%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.98%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 1.98%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
IP International Paper Consumer Cyclical Packaging & Containers 1.95%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.93%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY