ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$14.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.31M |
| 4 |
Vanguard Value ETF
VTV
|
$4.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Technology | 0.19% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Saia
SAIA
$7.75B
| – | – |
-32
| Closed | -$8.71K |
|
477
SAP
SAP
$316B
| – | – |
-236
| Closed | -$29.9K |
|
478
SBA Communications
SBAC
$21.4B
| – | – |
-23
| Closed | -$6.01K |
|
479
Starbucks
SBUX
$99.2B
| – | – |
-1,709
| Closed | -$178K |
|
480
Service Corp International
SCI
$10.9B
| – | – |
-99
| Closed | -$6.81K |
|
481
T-Mobile US
TMUS
$284B
| – | – |
-142
| Closed | -$20.6K |
|