SAGP The Advisorsa Inner Circle Fund III

78

NYSE ARCA | ETF

Price
$31.60
Increased by +0.57%
Dollar volume (20D)
138.36 K
ADR%
0.62
Industrials - 32.20%Healthcare - 29.71%Technology - 13.12%Communication Services - 7.83%Basic Materials - 6.06%Financial Services - 5.33%Consumer Defensive - 3.22%Consumer Cyclicals - 2.14%Energy - 0.37%Real Estate - 0.00%Utilities - 0.00%
Industrials - 32.20%
Healthcare - 29.71%
Technology - 13.12%
Communication Services - 7.83%
Basic Materials - 6.06%
Financial Services - 5.33%
Consumer Defensive - 3.22%
Consumer Cyclicals - 2.14%
Energy - 0.37%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.67%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.55%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.39%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 2.36%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
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%
VRSN VeriSign Inc Technology Software - Infrastructure 2.09%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.07%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.02%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
FME Fresenius Medical Care AG & Co. KGaA Healthcare Medical Care Facilities 1.96%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.96%
MO Altria Group Consumer Defensive Tobacco 1.95%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.95%
BA BAE Systems plc Industrials Aerospace & Defense 1.94%
TXT Textron Inc Industrials Aerospace & Defense 1.93%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.92%
HUM Humana Inc Healthcare Healthcare Plans 1.90%
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