ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.81%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$247M
AUM Growth
+$247M
(+5.5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
34
New
7
Increased
6
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1M |
| 2 |
Global X Uranium ETF
URA
|
$514K |
| 3 |
Equinix
EQIX
|
$460K |
| 4 |
TCP
TC Pipelines LP
TCP
|
$437K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$342K |
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Energy | 0.19% |
| 3 | Financials | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$76.9B
| – | – | -2,564 | Closed | -$460K |
|
|
27
SPDR Gold Trust
GLD
$107B
| – | – | -7,821 | Closed | -$1M |
|
|
28
Global X Uranium ETF
URA
$4.16B
| – | – | -28,341 | Closed | -$514K |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| – | – | -8,500 | Closed | -$437K |
|