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 | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.7B
| $8.77K | ﹤0.01% |
36
| – | – |
|
302
GSK
GSK
$81.6B
| $8.72K | ﹤0.01% |
+245
| New | +$8.72K |
|
303
TFI International
TFII
$8.01B
| $8.71K | ﹤0.01% |
+73
| New | +$8.71K |
|
304
Saia
SAIA
$8.34B
| $8.71K | ﹤0.01% |
32
| – | – |
|
305
Equinor
EQNR
$60.1B
| $8.61K | ﹤0.01% |
+303
| New | +$8.61K |
|
306
Darden Restaurants
DRI
$24.5B
| $8.53K | ﹤0.01% |
+55
| New | +$8.53K |
|
307
Box
BOX
$4.75B
| $8.39K | ﹤0.01% |
+313
| New | +$8.39K |
|
308
Match Group
MTCH
$9.18B
| $8.25K | ﹤0.01% |
+215
| New | +$8.25K |
|
309
FormFactor
FORM
$2.26B
| $8.19K | ﹤0.01% |
257
+158
| +160% | +$5.03K |
|
310
Stifel
SF
$11.5B
| $8.15K | ﹤0.01% |
138
| – | – |
|
311
Bio-Rad Laboratories Class A
BIO
$8B
| $8.14K | ﹤0.01% |
+17
| New | +$8.14K |
|
312
Cabot Corp
CBT
$4.31B
| $8.12K | ﹤0.01% |
+106
| New | +$8.12K |
|
313
Salesforce
CRM
$239B
| $7.99K | ﹤0.01% |
40
+16
| +67% | +$3.2K |
|
314
Republic Services
RSG
$71.7B
| $7.84K | ﹤0.01% |
58
+34
| +142% | +$4.6K |
|
315
Moog
MOG.A
$6.17B
| $7.76K | ﹤0.01% |
+77
| New | +$7.76K |
|
316
Trex
TREX
$6.93B
| $7.64K | ﹤0.01% |
157
| – | – |
|
317
FirstCash
FCFS
$6.53B
| $7.63K | ﹤0.01% |
+80
| New | +$7.63K |
|
318
Range Resources
RRC
$8.27B
| $7.62K | ﹤0.01% |
288
| – | – |
|
319
Woodward
WWD
$14.6B
| $7.5K | ﹤0.01% |
+77
| New | +$7.5K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $7.45K | ﹤0.01% |
+36
| New | +$7.45K |
|
321
Olin
OLN
$2.9B
| $7.44K | ﹤0.01% |
134
| – | – |
|
322
Myriad Genetics
MYGN
$615M
| $7.43K | ﹤0.01% |
+320
| New | +$7.43K |
|
323
Capri Holdings
CPRI
$2.53B
| $7.38K | ﹤0.01% |
157
| – | – |
|
324
Rambus
RMBS
$8.05B
| $7.33K | ﹤0.01% |
143
| – | – |
|
325
Archrock
AROC
$4.44B
| $7.29K | ﹤0.01% |
+746
| New | +$7.29K |
|