ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $13.7K | ﹤0.01% |
+116
| New | +$13.7K |
|
252
U-Haul Holding Co Series N
UHAL.B
$10B
| $13.5K | ﹤0.01% |
261
| – | – |
|
253
Apollo Global Management
APO
$75.3B
| $13.5K | ﹤0.01% |
+213
| New | +$13.5K |
|
254
Zillow
Z
$21.3B
| $13.4K | ﹤0.01% |
+302
| New | +$13.4K |
|
255
Crocs
CROX
$4.72B
| $13K | ﹤0.01% |
103
| – | – |
|
256
ICICI Bank
IBN
$113B
| $12.9K | ﹤0.01% |
599
| – | – |
|
257
National Grid
NGG
$69.6B
| $12.7K | ﹤0.01% |
+196
| New | +$12.7K |
|
258
Pinterest
PINS
$25.8B
| $12.7K | ﹤0.01% |
+464
| New | +$12.7K |
|
|
LSDI
259
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $12.6K | ﹤0.01% |
+1,142
| New | +$12.6K |
|
260
ServiceNow
NOW
$190B
| $12.5K | ﹤0.01% |
+27
| New | +$12.5K |
|
261
Darling Ingredients
DAR
$5.07B
| $12.5K | ﹤0.01% |
214
| – | – |
|
262
Alphabet (Google) Class C
GOOG
$2.84T
| $12.5K | ﹤0.01% |
120
| – | – |
|
263
Albemarle
ALB
$9.6B
| $12.4K | ﹤0.01% |
+56
| New | +$12.4K |
|
264
Mitsubishi UFJ Financial
MUFG
$174B
| $12.1K | ﹤0.01% |
+1,897
| New | +$12.1K |
|
265
Toronto Dominion Bank
TD
$127B
| $12.1K | ﹤0.01% |
+202
| New | +$12.1K |
|
266
Ryman Hospitality Properties
RHP
$6.35B
| $12K | ﹤0.01% |
134
| – | – |
|
267
Albany International
AIN
$1.84B
| $11.8K | ﹤0.01% |
+132
| New | +$11.8K |
|
268
Peloton Interactive
PTON
$3.27B
| $11.7K | ﹤0.01% |
1,033
+33
| +3% | +$374 |
|
269
CF Industries
CF
$13.7B
| $11.6K | ﹤0.01% |
+160
| New | +$11.6K |
|
270
Genmab
GMAB
$16.9B
| $11.6K | ﹤0.01% |
+307
| New | +$11.6K |
|
271
EQT Corp
EQT
$32.2B
| $11.6K | ﹤0.01% |
362
| – | – |
|
272
D.R. Horton
DHI
$54.2B
| $11.5K | ﹤0.01% |
118
+86
| +269% | +$8.4K |
|
273
Monolithic Power Systems
MPWR
$41.5B
| $11.5K | ﹤0.01% |
+23
| New | +$11.5K |
|
274
STMicroelectronics
STM
$24B
| $11.4K | ﹤0.01% |
+213
| New | +$11.4K |
|
275
Houlihan Lokey
HLI
$13.9B
| $11.4K | ﹤0.01% |
+130
| New | +$11.4K |
|