SAMM The Advisors’ Inner Circle Fund III

76

NYSE ARCA | ETF

Price
$26.20
Decreased by -0.12%
Dollar volume (20D)
39.11 K
ADR%
0.37
Technology - 27.25%Industrials - 19.18%Healthcare - 16.09%Financial Services - 15.84%Communication Services - 7.27%Consumer Cyclicals - 7.22%Energy - 7.15%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.25%
Industrials - 19.18%
Healthcare - 16.09%
Financial Services - 15.84%
Communication Services - 7.27%
Consumer Cyclicals - 7.22%
Energy - 7.15%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 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
EQT EQT Corporation Energy Oil & Gas E&P 6.49%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 5.45%
UBER Uber Technologies Inc Technology Software - Application 5.07%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.91%
CRH CRH PLC ADR Basic Materials Building Materials 4.55%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.20%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.08%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 4.03%
ABT Abbott Laboratories Healthcare Medical Devices 3.97%
CCL Carnival Corporation Consumer Cyclical Travel Services 3.83%
CRH CRH PLC Basic Materials Building Materials 3.73%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.69%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 3.65%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.64%
MS Morgan Stanley Financial Services Capital Markets 3.56%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.47%
AR Antero Resources Corp Energy Oil & Gas E&P 3.39%
ORCL Oracle Corporation Technology Software - Infrastructure 3.34%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 3.29%
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