SAGP The Advisorsa Inner Circle Fund III

90

NYSE ARCA | ETF

Price
$32.49
Decreased by -0.07%
Dollar volume (20D)
155.60 K
ADR%
0.53
Healthcare - 35.59%Industrials - 26.39%Technology - 11.53%Communication Services - 9.34%Basic Materials - 5.52%Financial Services - 4.32%Consumer Defensive - 2.90%Consumer Cyclicals - 2.30%Energy - 2.11%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 35.59%
Industrials - 26.39%
Technology - 11.53%
Communication Services - 9.34%
Basic Materials - 5.52%
Financial Services - 4.32%
Consumer Defensive - 2.90%
Consumer Cyclicals - 2.30%
Energy - 2.11%
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
PODD Insulet Corporation Healthcare Medical Devices 2.24%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.16%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
HON Honeywell International Inc Industrials Conglomerates 2.10%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.01%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.99%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.99%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.96%
HUM Humana Inc Healthcare Healthcare Plans 1.96%
TXT Textron Inc Industrials Aerospace & Defense 1.96%
VRSN VeriSign Inc Technology Software - Infrastructure 1.96%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 1.95%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
INCY Incyte Corporation Healthcare Biotechnology 1.94%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.93%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.92%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.92%
FICO Fair Isaac Corporation Technology Software - Application 1.92%
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