SAMM The Advisors’ Inner Circle Fund III

64

NYSE ARCA | ETF

Price
$27.24
Decreased by -0.70%
Dollar volume (20D)
38.54 K
ADR%
0.39
Technology - 30.60%Industrials - 18.84%Financial Services - 14.75%Healthcare - 11.49%Consumer Cyclicals - 10.41%Communication Services - 7.07%Energy - 4.25%Utilities - 2.59%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 30.60%
Industrials - 18.84%
Financial Services - 14.75%
Healthcare - 11.49%
Consumer Cyclicals - 10.41%
Communication Services - 7.07%
Energy - 4.25%
Utilities - 2.59%
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 6.08%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.66%
CRH CRH PLC ADR Basic Materials Building Materials 4.55%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.45%
CCL Carnival Corporation Consumer Cyclical Travel Services 4.42%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.10%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.07%
EQT EQT Corporation Energy Oil & Gas E&P 4.02%
MS Morgan Stanley Financial Services Capital Markets 3.98%
IBM International Business Machines Technology Information Technology Services 3.89%
ABT Abbott Laboratories Healthcare Medical Devices 3.80%
CRH CRH PLC Basic Materials Building Materials 3.73%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.73%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 3.65%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 3.65%
NTRA Natera Inc Healthcare Diagnostics & Research 3.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.47%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 3.46%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.43%
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