Sageworth Trust’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Sageworth Trust’s Portfolio SAMT Stock Details SAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,314	Closed	-$4.67M	–	81
2023 Q2	$4.67M	Hold	200,314	–	–	0.33%	22
2023 Q1	$4.47M	Hold	200,314	–	–	0.33%	22
2022 Q4	$4.63M	Hold	200,314	–	–	0.37%	20
2022 Q3	$4.32M	Hold	200,314	–	–	0.38%	19
2022 Q2	$4.55M	Buy	+200,314	New	+$4.95M	0.39%	17

Other funds holding SAMT

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Sageworth Trust's SAMT Position: Q3 2023 in Review

Sageworth Trust sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q3 2023, closing a stake of 200,314 shares — an estimated $4.67M sold.

Sageworth Trust first reported a position in SAMT in Q2 2022 and held it in 5 quarters. The position peaked at $4.67M in Q2 2023. 16 funds tracked by Wall St. Rank hold SAMT as of Q3 2023.

Sageworth Trust reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q3 2023 after selling out during the quarter.
Sageworth Trust sold 200,314 Strategas Macro Thematic Opportunities ETF shares in Q3 2023, an estimated $4.67M.
Sageworth Trust first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2022 and held it in 5 quarters.
Sageworth Trust's Strategas Macro Thematic Opportunities ETF position peaked at $4.67M in Q2 2023.
16 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2023.

Based on Sageworth Trust's 13F filing for Q3 2023, filed 11 Oct 2023.