Strategas Global Policy Opportunities ETF

Fund Profile

Fund profile

Tickers

SAGP

Fund manager

Advisors' Inner Circle Fund III

Total assets

$37.07 mm

Liabilities

$827.52 k

Net assets

$36.24 mm

Number of holdings

100.00

SAGP stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRSN VeriSign, Inc.	822.87 k	3.98 k shares	2.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	794.57 k	10.51 k shares	2.19	Common equity	Long	USA
FOX Fox Corporation	786.56 k	16.19 k shares	2.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	741.64 k	8.03 k shares	2.05	Common equity	Long	USA
MTCH Match Group, Inc.	740.46 k	22.64 k shares	2.04	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	739.06 k	3.91 k shares	2.04	Common equity	Long	USA
YUM Yum! Brands, Inc.	725.94 k	5.41 k shares	2.00	Common equity	Long	USA
NOC Northrop Grumman Corporation	722.71 k	1.54 k shares	1.99	Common equity	Long	USA
INCY Incyte Corporation	716.19 k	10.37 k shares	1.98	Common equity	Long	USA
GD General Dynamics Corporation	711.42 k	2.70 k shares	1.96	Common equity	Long	USA
BIIB Biogen Inc.	709.24 k	4.64 k shares	1.96	Common equity	Long	USA
LMT Lockheed Martin Corporation	701.21 k	1.44 k shares	1.93	Common equity	Long	USA
MSI Motorola Solutions, Inc.	696.58 k	1.51 k shares	1.92	Common equity	Long	USA
AOS A. O. Smith Corporation	692.60 k	10.15 k shares	1.91	Common equity	Long	USA
MO Altria Group, Inc.	686.31 k	13.13 k shares	1.89	Common equity	Long	USA
BF-B Brown-Forman Corporation	685.20 k	18.04 k shares	1.89	Common equity	Long	USA
IP International Paper Company	684.97 k	12.73 k shares	1.89	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	678.75 k	1.62 k shares	1.87	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK	678.05 k	26.49 k shares	1.87	Common equity	Long	Netherlands
DVA DaVita Inc.	677.91 k	4.53 k shares	1.87	Common equity	Long	USA
PEARSON PLC COMMON STOCK	676.27 k	42.12 k shares	1.87	Common equity	Long	UK
TXT Textron Inc.	670.89 k	8.77 k shares	1.85	Common equity	Long	USA
LUPIN LTD COMMON STOCK	667.61 k	24.26 k shares	1.84	Common equity	Long	India
AXON Axon Enterprise, Inc.	666.83 k	1.12 k shares	1.84	Common equity	Long	USA
EMN Eastman Chemical Company	664.17 k	7.27 k shares	1.83	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	660.03 k	1.64 k shares	1.82	Common equity	Long	USA
ELBIT SYSTEMS LTD COMMON STOCK	659.63 k	2.52 k shares	1.82	Common equity	Long	Israel
Leidos Holdings, Inc.	655.76 k	4.55 k shares	1.81	Common equity	Long	USA
FICO Fair Isaac Corporation	637.10 k	320.00 shares	1.76	Common equity	Long	USA
LOGITECH INTERNATIONAL-REG COMMON STOCK	633.44 k	7.65 k shares	1.75	Common equity	Long	Switzerland
FRESENIUS MEDICAL CARE AG COMMON STOCK	614.99 k	13.45 k shares	1.70	Common equity	Long	Germany
SMITH & NEPHEW PLC COMMON STOCK	614.52 k	49.49 k shares	1.70	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	612.64 k	2.17 k shares	1.69	Common equity	Long	Switzerland
NOVONESIS (NOVOZYMES) B COMMON STOCK	607.45 k	10.73 k shares	1.68	Common equity	Long	Denmark
RELX PLC COMMON STOCK	597.30 k	13.14 k shares	1.65	Common equity	Long	UK
SMITHS GROUP PLC COMMON STOCK	593.39 k	27.56 k shares	1.64	Common equity	Long	UK
COVESTRO AG-TEND COMMON STOCK	593.20 k	9.88 k shares	1.64	Common equity	Long	Germany
Brookfield Asset Management Ltd.	591.83 k	10.92 k shares	1.63	Common equity	Long	Canada
GENMAB A/S COMMON STOCK	591.69 k	2.86 k shares	1.63	Common equity	Long	Denmark
EQT AB COMMON STOCK	588.28 k	21.24 k shares	1.62	Common equity	Long	Sweden
SAAB AB-B COMMON STOCK	587.67 k	27.79 k shares	1.62	Common equity	Long	Sweden
KONGSBERG GRUPPEN ASA COMMON STOCK	583.80 k	5.18 k shares	1.61	Common equity	Long	Norway
LYB LyondellBasell Industries N.V.	573.07 k	7.72 k shares	1.58	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	569.90 k	13.21 k shares	1.57	Common equity	Long	UK
BAE SYSTEMS PLC COMMON STOCK	562.49 k	39.11 k shares	1.55	Common equity	Long	UK
ASTELLAS PHARMA INC COMMON STOCK	561.43 k	57.50 k shares	1.55	Common equity	Long	Japan
BEIGENE LTD COMMON STOCK	555.28 k	39.50 k shares	1.53	Common equity	Long	Hong Kong
EISAI CO LTD COMMON STOCK	550.90 k	20.00 k shares	1.52	Common equity	Long	Japan
IVANHOE MINES LTD-CL A COMMON STOCK	537.20 k	45.29 k shares	1.48	Common equity	Long	Canada
NOVO NORDISK A/S-B COMMON STOCK	490.84 k	5.66 k shares	1.35	Common equity	Long	Denmark
GKOS Glaukos Corporation	86.37 k	576.00 shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	84.77 k	621.00 shares	0.23	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	82.54 k	4.38 k shares	0.23	Common equity	Long	USA
MRCY Mercury Systems, Inc.	81.90 k	1.95 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	81.71 k	2.72 k shares	0.23	Common equity	Long	USA
AMED Amedisys, Inc.	81.62 k	899.00 shares	0.23	Common equity	Long	USA
GEO The GEO Group, Inc.	81.37 k	2.91 k shares	0.22	Common equity	Long	USA
ADUS Addus HomeCare Corporation	80.22 k	640.00 shares	0.22	Common equity	Long	USA
CXW CoreCivic, Inc.	79.68 k	3.67 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	79.44 k	888.00 shares	0.22	Common equity	Long	USA
YELP Yelp Inc.	78.91 k	2.04 k shares	0.22	Common equity	Long	USA
MMS Maximus, Inc.	78.16 k	1.05 k shares	0.22	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	77.95 k	858.00 shares	0.22	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	77.22 k	6.05 k shares	0.21	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	77.22 k	2.24 k shares	0.21	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	76.35 k	2.51 k shares	0.21	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	75.85 k	1.34 k shares	0.21	Common equity	Long	USA
IDCC InterDigital, Inc.	75.74 k	391.00 shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	75.41 k	2.85 k shares	0.21	Common equity	Long	USA
FHI Federated Hermes, Inc.	75.23 k	1.83 k shares	0.21	Common equity	Long	USA
MASI Masimo Corporation	74.22 k	449.00 shares	0.20	Common equity	Long	USA
IRDM Iridium Communications Inc.	74.15 k	2.56 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	73.79 k	769.00 shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	73.66 k	2.21 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	73.48 k	707.00 shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	73.24 k	784.00 shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	73.11 k	138.00 shares	0.20	Common equity	Long	USA
PBI Pitney Bowes Inc.	72.71 k	10.04 k shares	0.20	Common equity	Long	USA
SSTK Shutterstock, Inc.	72.05 k	2.37 k shares	0.20	Common equity	Long	USA
Select Medical Corp	71.33 k	3.78 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	71.18 k	1.35 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	70.98 k	635.00 shares	0.20	Common equity	Long	USA
VTOL Bristow Group Inc.	70.73 k	2.06 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	70.62 k	1.34 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	70.48 k	1.43 k shares	0.19	Common equity	Long	USA
AIR AAR Corp.	69.86 k	1.14 k shares	0.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	69.09 k	5.27 k shares	0.19	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	68.06 k	1.03 k shares	0.19	Common equity	Long	USA
SLVM Sylvamo Corporation	67.48 k	854.00 shares	0.19	Common equity	Long	USA
MTRN Materion Corporation	67.14 k	679.00 shares	0.19	Common equity	Long	USA
PII Polaris Inc.	66.72 k	1.16 k shares	0.18	Common equity	Long	USA
Koppers Holdings Inc.	66.32 k	2.05 k shares	0.18	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	65.99 k	4.81 k shares	0.18	Common equity	Long	USA
NGVT Ingevity Corporation	65.65 k	1.61 k shares	0.18	Common equity	Long	USA
ARCH Arch Resources, Inc.	65.53 k	464.00 shares	0.18	Common equity	Long	USA
CONSOL ENERGY INC COMMON STOCK	65.18 k	611.00 shares	0.18	Common equity	Long	USA
AEROVIRONMENT INC COMMON STOCK	61.71 k	401.00 shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	61.15 k	2.53 k shares	0.17	Common equity	Long	USA
CC The Chemours Company	61.06 k	3.61 k shares	0.17	Common equity	Long	USA
MP MP Materials Corp.	52.29 k	3.35 k shares	0.14	Common equity	Long	USA