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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
726
Green Plains
GPRE
$1.15B
$4K ﹤0.01%
135
– –
GTY
727
Getty Realty Corp
GTY
$2.16B
$4K ﹤0.01%
150
– –
HLIT icon
728
Harmonic Inc
HLIT
$1.15B
$4K ﹤0.01%
470
– –
HP icon
729
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
160
– –
INN
730
Summit Hotel Properties
INN
$766M
$4K ﹤0.01%
440
– –
IWN icon
731
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
26
– –
JBSS icon
732
John B. Sanfilippo & Son
JBSS
$986M
$4K ﹤0.01%
50
– –
NTGR icon
733
NETGEAR
NTGR
$612M
$4K ﹤0.01%
130
– –
OSUR icon
734
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
360
– –
PRDO icon
735
Perdoceo Education
PRDO
$2.17B
$4K ﹤0.01%
410
– –
QNST icon
736
QuinStreet
QNST
$927M
$4K ﹤0.01%
200
– –
SRDX
737
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
70
– –
STRA icon
738
Strategic Education
STRA
$1.98B
$4K ﹤0.01%
61
– –
TGI
739
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
215
– –
TILE icon
740
Interface
TILE
$1.95B
$4K ﹤0.01%
245
– –
WW
741
DELISTED
WW International
WW
$4K ﹤0.01%
220
– –
MAGN
742
Magnera Corp
MAGN
$493M
$4K ﹤0.01%
20
– –
PRSU
743
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4K ﹤0.01%
80
– –
CNSL
744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
420
– –
HA
745
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
190
– –
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
340
– –
DBD
747
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
430
– –
LDL
748
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
70
– –
AHRT
749
AH Realty Trust
AHRT
$536M
$3K ﹤0.01%
245
– –
ARR
750
Armour Residential REIT
ARR
$2.32B
$3K ﹤0.01%
55
– –
28 29
30
31 32

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YDMI
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.