ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-13.01%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$752M
AUM Growth
+$752M
(+1.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
17
Reduced
28
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$32.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$14.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$133K |
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Financials | 2.32% |
| 3 | Industrials | 0.25% |
| 4 | Technology | 0.13% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.2B
| $0 | ﹤0.01% |
+14
| New | – |
|
227
Goldman Sachs
GS
$221B
| $0 | ﹤0.01% |
+2
| New | – |
|
228
Hewlett Packard
HPE
$29.9B
| – | – |
-1,000
| Closed | -$16K |
|
229
Herc Holdings
HRI
$4.2B
| – | – |
-166
| Closed | -$8K |
|
230
LyondellBasell Industries
LYB
$17.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
231
Magna International
MGA
$12.7B
| $0 | ﹤0.01% |
+9
| New | – |
|