SAGP The Advisorsa Inner Circle Fund III

79

NYSE ARCA | ETF

Price
$32.89
Increased by +0.49%
Dollar volume (20D)
130.99 K
ADR%
0.54
Healthcare - 34.62%Industrials - 26.73%Technology - 11.36%Communication Services - 9.13%Basic Materials - 5.89%Financial Services - 4.93%Consumer Defensive - 2.80%Consumer Cyclicals - 2.33%Energy - 2.21%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 34.62%
Industrials - 26.73%
Technology - 11.36%
Communication Services - 9.13%
Basic Materials - 5.89%
Financial Services - 4.93%
Consumer Defensive - 2.80%
Consumer Cyclicals - 2.33%
Energy - 2.21%
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
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.74%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.11%
HON Honeywell International Inc Industrials Conglomerates 2.10%
TXT Textron Inc Industrials Aerospace & Defense 2.10%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 2.09%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.08%
MTCH Match Group Inc Communication Services Internet Content & Information 2.03%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.02%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.01%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.97%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.96%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 1.94%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.94%
INCY Incyte Corporation Healthcare Biotechnology 1.93%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.93%
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