SAGP The Advisorsa Inner Circle Fund III

28

NYSE ARCA | ETF

Price
$34.31
Increased by +2.25%
Dollar volume (20D)
377.01 K
ADR%
1.11
Industrials - 31.52%Healthcare - 28.41%Technology - 10.71%Communication Services - 9.26%Consumer Cyclicals - 6.34%Consumer Defensive - 4.73%Basic Materials - 3.73%Financial Services - 3.25%Energy - 2.06%Real Estate - 0.00%Utilities - 0.00%
Industrials - 31.52%
Healthcare - 28.41%
Technology - 10.71%
Communication Services - 9.26%
Consumer Cyclicals - 6.34%
Consumer Defensive - 4.73%
Basic Materials - 3.73%
Financial Services - 3.25%
Energy - 2.06%
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%
VRSN VeriSign Inc Technology Software - Infrastructure 2.14%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.13%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
FOXA Fox Corp Class A Communication Services Entertainment 2.04%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.01%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.01%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.01%
MTCH Match Group Inc Communication Services Internet Content & Information 2.01%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.00%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.98%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.97%
MO Altria Group Consumer Defensive Tobacco 1.97%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.96%
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