SAGP The Advisorsa Inner Circle Fund III

48

NYSE ARCA | ETF

Price
$33.74
Decreased by -2.43%
Dollar volume (20D)
299.40 K
ADR%
0.61
Healthcare - 33.54%Industrials - 26.79%Technology - 12.20%Communication Services - 8.86%Basic Materials - 5.31%Consumer Cyclicals - 4.31%Financial Services - 4.00%Consumer Defensive - 2.70%Energy - 2.28%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 33.54%
Industrials - 26.79%
Technology - 12.20%
Communication Services - 8.86%
Basic Materials - 5.31%
Consumer Cyclicals - 4.31%
Financial Services - 4.00%
Consumer Defensive - 2.70%
Energy - 2.28%
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
FICO Fair Isaac Corporation Technology Software - Application 2.30%
FSLR First Solar Inc Technology Solar 2.29%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.28%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.19%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.17%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
HON Honeywell International Inc Industrials Conglomerates 2.10%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.08%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.06%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 2.03%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.00%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.98%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.97%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.95%
TXT Textron Inc Industrials Aerospace & Defense 1.95%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY