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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
351
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
81
– –
DM
352
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
25
– –
CHS
353
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
116
– –
ROCC
354
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
15
– –
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
30
– –
AAOI icon
356
Applied Optoelectronics
AAOI
$7.57B
– –
-20
Closed –
AAON icon
357
Aaon
AAON
$7.3B
– –
-71
Closed -$4K
AAT
358
American Assets Trust
AAT
$1.45B
– –
-49
Closed -$2K
ABCB icon
359
Ameris Bancorp
ABCB
$5.85B
– –
-65
Closed -$3K
ABEV icon
360
Ambev
ABEV
$48.1B
– –
-2,394
Closed -$7K
ACA icon
361
Arcosa
ACA
$7.13B
– –
-67
Closed -$4K
ACIC icon
362
American Coastal Insurance
ACIC
$515M
– –
-20
Closed –
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-21
Closed -$2K
ADC icon
364
Agree Realty
ADC
$9.34B
– –
-41
Closed -$3K
ADTN icon
365
Adtran
ADTN
$689M
– –
-67
Closed -$2K
ADUS icon
366
Addus HomeCare
ADUS
$2.16B
– –
-18
Closed -$2K
AHRT
367
AH Realty Trust
AHRT
$529M
– –
-56
Closed -$1K
AIN icon
368
Albany International
AIN
$2.11B
– –
-36
Closed -$3K
AIR icon
369
AAR Corp
AIR
$5.59B
– –
-31
Closed -$1K
AKR icon
370
Acadia Realty Trust
AKR
$3.09B
– –
-84
Closed -$2K
ALE
371
DELISTED
Allete
ALE
– –
-32
Closed -$2K
ALEX
372
DELISTED
Alexander & Baldwin
ALEX
– –
-70
Closed -$2K
ALRM icon
373
Alarm.com
ALRM
$2.71B
– –
-473
Closed -$40K
AM icon
374
Antero Midstream
AM
$10.4B
– –
-298
Closed -$3K
AMCX icon
375
AMC Global Media
AMCX
$492M
– –
-39
Closed -$1K
13 14
15
16 17

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.