ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.53%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
34
New
4
Increased
14
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$264K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$177K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.43K |
Sector Composition
| 1 | Healthcare | 3.58% |
| 2 | Energy | 0.17% |
| 3 | Financials | 0.1% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $210K | 0.08% | +5,969 | New | +$210K |
|
|
CUBS
27
DELISTED
Customers Bancorp, Inc.
CUBS
| $205K | 0.07% | +8,000 | New | +$205K |
|
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -6,865 | Closed | -$264K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -40,000 | Closed | -$1.59M |
|