SAGP The Advisorsa Inner Circle Fund III

74

NYSE ARCA | ETF

Price
$35.56
Decreased by -0.78%
Dollar volume (20D)
476.80 K
ADR%
0.81
Healthcare - 33.17%Industrials - 29.05%Technology - 10.29%Communication Services - 8.63%Basic Materials - 5.15%Consumer Defensive - 4.98%Consumer Cyclicals - 4.54%Energy - 2.71%Financial Services - 1.47%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 33.17%
Industrials - 29.05%
Technology - 10.29%
Communication Services - 8.63%
Basic Materials - 5.15%
Consumer Defensive - 4.98%
Consumer Cyclicals - 4.54%
Energy - 2.71%
Financial Services - 1.47%
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
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.42%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 2.38%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.35%
FSLR First Solar Inc Technology Solar 2.29%
PODD Insulet Corporation Healthcare Medical Devices 2.24%
HUM Humana Inc Healthcare Healthcare Plans 2.19%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.18%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 2.16%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.16%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.11%
CCO Cameco Corp Energy Uranium 2.08%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.07%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 2.06%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.04%
HON Honeywell International Inc Industrials Conglomerates 2.02%
DXCM DexCom Inc Healthcare Medical Devices 2.01%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.00%
TXT Textron Inc Industrials Aerospace & Defense 2.00%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.99%
BA BAE Systems plc Industrials Aerospace & Defense 1.98%
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