The Advisorsa Inner Circle Fund III (SAGP)
- Expense ratio0.66%
- Net assets$78.1M
- Dividend yield0.53%
- 1-year return+11.20%
- Holdings100
SAGP ETF price chart
SAGP quote & trading statistics
SAGP performance
Annual returns & drawdowns →- YTD+9.25%
- 1 year+11.20%
- 3 years+19.39%/yr
- 1Y volatility
- 13.63%
- 3Y volatility
- 12.49%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SAGP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.16% |
| 2 | MO | Altria Group | 2.15% |
| 3 | KMB | Kimberly-Clark Corporation | 2.14% |
| 4 | VRSN | VeriSign Inc | 2.11% |
| 5 | LMT | Lockheed Martin Corporation | 2.09% |
| 6 | LDOS | Leidos Holdings Inc | 2.07% |
| 7 | SWK | Stanley Black & Decker Inc | 2.06% |
| 8 | GILD | Gilead Sciences Inc | 1.99% |
| 9 | AOS | Smith AO Corporation | 1.95% |
| 10 | DVA | DaVita HealthCare Partners Inc | 1.95% |
The top 10 holdings make up 20.7% of the fund (100 holdings in total). As of October 25, 2026.
About The Advisorsa Inner Circle Fund III
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.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 the U.S.
SAGP ETF FAQ
What is the SAGP expense ratio?
The Advisorsa Inner Circle Fund III has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in SAGP?
The Advisorsa Inner Circle Fund III has about $78.1M in net assets.
What are the top holdings of SAGP?
The largest positions in SAGP are Palantir Technologies Inc. (2.16%), Altria Group (2.15%), Kimberly-Clark Corporation (2.14%). The fund holds 100 securities in total.
How has SAGP performed?
SAGP returned +11.20% over the past year, including reinvested distributions.
Does SAGP pay dividends?
SAGP has a dividend yield of 0.53%.
When was SAGP launched?
The Advisorsa Inner Circle Fund III began trading on January 25, 2022.