SAMT The Advisorsa€™ Inner Circle Fund III

92

NYSE ARCA | ETF

Price
$34.22
Increased by +1.71%
Dollar volume (20D)
1.15 M
ADR%
1.12
Industrials - 23.67%Financial Services - 15.82%Consumer Defensive - 12.21%Technology - 11.39%Utilities - 10.51%Communication Services - 9.50%Healthcare - 8.42%Energy - 6.50%Consumer Cyclicals - 1.98%Basic Materials - 0.00%Real Estate - 0.00%
Industrials - 23.67%
Financial Services - 15.82%
Consumer Defensive - 12.21%
Technology - 11.39%
Utilities - 10.51%
Communication Services - 9.50%
Healthcare - 8.42%
Energy - 6.50%
Consumer Cyclicals - 1.98%
Basic Materials - 0.00%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks ofU. S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends.

It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

Top 20 Holdings

Asset Name Sector Industry Weight
PHYS Sprott Physical Gold Trust Financial Services Asset Management 5.26%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.80%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.15%
BWIN The Baldwin Insurance Group, Inc. Financial Services Insurance Brokers 3.69%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.65%
COR Cencora Inc. Healthcare Medical Distribution 3.64%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.51%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.41%
WMT Walmart Inc Consumer Defensive Discount Stores 3.40%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 3.37%
PWR Quanta Services Inc Industrials Engineering & Construction 3.30%
TXT Textron Inc Industrials Aerospace & Defense 3.28%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.14%
1BLK BlackRock, Inc. Financial Services Asset Management 3.12%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.00%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.94%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 2.93%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.83%
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