SAGP The Advisorsa Inner Circle Fund III

81

NYSE ARCA | ETF

Price
$34.81
Decreased by -0.43%
Dollar volume (20D)
66.61 K
ADR%
0.65
Healthcare - 34.45%Industrials - 28.32%Technology - 11.31%Communication Services - 9.71%Consumer Defensive - 4.73%Consumer Cyclicals - 4.56%Basic Materials - 3.14%Energy - 2.10%Financial Services - 1.67%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 34.45%
Industrials - 28.32%
Technology - 11.31%
Communication Services - 9.71%
Consumer Defensive - 4.73%
Consumer Cyclicals - 4.56%
Basic Materials - 3.14%
Energy - 2.10%
Financial Services - 1.67%
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
FSLR First Solar Inc Technology Solar 2.29%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
FOXA Fox Corp Class A Communication Services Entertainment 2.03%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.01%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.00%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
DXCM DexCom Inc Healthcare Medical Devices 1.97%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.96%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.96%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.96%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.95%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 1.94%
MTCH Match Group Inc Communication Services Internet Content & Information 1.94%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.94%
TXT Textron Inc Industrials Aerospace & Defense 1.93%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.92%
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