SAGP The Advisorsa Inner Circle Fund III

74

NYSE ARCA | ETF

Price
$35.92
Decreased by -0.25%
Dollar volume (20D)
109.53 K
ADR%
0.52
Healthcare - 35.84%Industrials - 25.48%Technology - 12.78%Communication Services - 6.18%Basic Materials - 5.10%Consumer Defensive - 4.90%Consumer Cyclicals - 4.63%Financial Services - 3.27%Energy - 1.83%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 35.84%
Industrials - 25.48%
Technology - 12.78%
Communication Services - 6.18%
Basic Materials - 5.10%
Consumer Defensive - 4.90%
Consumer Cyclicals - 4.63%
Financial Services - 3.27%
Energy - 1.83%
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
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.66%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.51%
VRSN VeriSign Inc Technology Software - Infrastructure 2.43%
FOXA Fox Corp Class A Communication Services Entertainment 2.33%
FSLR First Solar Inc Technology Solar 2.29%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.28%
MTCH Match Group Inc Communication Services Internet Content & Information 2.28%
HUM Humana Inc Healthcare Healthcare Plans 2.25%
MO Altria Group Consumer Defensive Tobacco 2.19%
INCY Incyte Corporation Healthcare Biotechnology 2.18%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
DXCM DexCom Inc Healthcare Medical Devices 2.12%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 2.06%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.03%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.00%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 2.00%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
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