SAGP The Advisorsa Inner Circle Fund III

48

NYSE ARCA | ETF

Price
$30.16
Increased by +1.06%
Dollar volume (20D)
74.23 K
ADR%
0.43
Industrials - 27.96%Healthcare - 27.37%Technology - 12.38%Basic Materials - 10.32%Communication Services - 7.57%Consumer Cyclicals - 6.71%Consumer Defensive - 4.46%Financial Services - 2.77%Energy - 0.45%Real Estate - 0.00%Utilities - 0.00%
Industrials - 27.96%
Healthcare - 27.37%
Technology - 12.38%
Basic Materials - 10.32%
Communication Services - 7.57%
Consumer Cyclicals - 6.71%
Consumer Defensive - 4.46%
Financial Services - 2.77%
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
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.96%
FICO Fair Isaac Corporation Technology Software - Application 2.36%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
IP International Paper Consumer Cyclical Packaging & Containers 2.24%
BAM Brookfield Asset Management Ltd Financial Services Asset Management 2.22%
INCY Incyte Corporation Healthcare Biotechnology 2.15%
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%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 2.09%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.08%
FOXA Fox Corp Class A Communication Services Entertainment 2.05%
DPZ Domino’s Pizza Inc Consumer Cyclical Restaurants 2.04%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
MO Altria Group Consumer Defensive Tobacco 1.93%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 1.92%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.90%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.86%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 1.84%
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