SAMM The Advisors’ Inner Circle Fund III

60

NYSE ARCA | ETF

Price
$27.26
Increased by +0.16%
Dollar volume (20D)
40.65 K
ADR%
0.44
Technology - 29.98%Industrials - 19.12%Financial Services - 14.94%Healthcare - 11.52%Consumer Cyclicals - 10.52%Communication Services - 6.95%Energy - 4.31%Utilities - 2.67%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 29.98%
Industrials - 19.12%
Financial Services - 14.94%
Healthcare - 11.52%
Consumer Cyclicals - 10.52%
Communication Services - 6.95%
Energy - 4.31%
Utilities - 2.67%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks ofU. S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").

Top 20 Holdings

Asset Name Sector Industry Weight
UBER Uber Technologies Inc Technology Software - Application 5.80%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.65%
CRH CRH PLC ADR Basic Materials Building Materials 4.55%
CCL Carnival Corporation Consumer Cyclical Travel Services 4.48%
EQT EQT Corporation Energy Oil & Gas E&P 4.30%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.18%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.13%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.08%
MS Morgan Stanley Financial Services Capital Markets 4.02%
IBM International Business Machines Technology Information Technology Services 3.81%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.80%
ABT Abbott Laboratories Healthcare Medical Devices 3.77%
CRH CRH PLC Basic Materials Building Materials 3.73%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 3.65%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 3.65%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.63%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 3.49%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.47%
NTRA Natera Inc Healthcare Diagnostics & Research 3.47%
AVGO Broadcom Inc Technology Semiconductors 3.47%
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