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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
801
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
99
-331
-77% -$3.08K
LYLT
802
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+17
New +$549
VIVO
803
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
57
-193
-77% -$3.7K
DRE
804
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
16
-54
-77% -$3.12K
POLY
805
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
41
-139
-77% -$3.85K
KRA
806
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
30
-100
-77% -$4.59K
DSPG
807
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
32
-108
-77% -$2.37K
SIVB
808
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
-6
-86% -$4.23K
EBIX
809
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
27
-93
-78% -$2.97K
UBA
810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
28
-97
-78% -$1.95K
AAOI icon
811
Applied Optoelectronics
AAOI
$6.14B
$0 ﹤0.01%
20
-70
-78% -$446
ACIC icon
812
American Coastal Insurance
ACIC
$536M
$0 ﹤0.01%
20
-70
-78% -$300
ANIP icon
813
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
9
-31
-78% -$1.33K
APEI icon
814
American Public Education
APEI
$940M
$0 ﹤0.01%
20
-70
-78% -$1.66K
AVD icon
815
American Vanguard Corp
AVD
$68.7M
$0 ﹤0.01%
23
-77
-77% -$1.21K
BNED icon
816
Barnes & Noble Education
BNED
$435M
– –
-1
Closed -$918
CATO icon
817
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
19
-66
-78% -$1.14K
CPS icon
818
Cooper-Standard Automotive
CPS
$517M
$0 ﹤0.01%
16
-54
-77% -$1.27K
DAKT icon
819
Daktronics
DAKT
$946M
$0 ﹤0.01%
34
-116
-77% -$610
DXPE icon
820
DXP Enterprises
DXPE
$2.3B
$0 ﹤0.01%
16
-54
-77% -$1.64K
EMQQ icon
821
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-278
Closed -$14K
FOSL icon
822
Fossil Group
FOSL
$260M
$0 ﹤0.01%
43
-147
-77% -$1.78K
GDXJ icon
823
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-366
Closed -$14K
HLX icon
824
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
135
-450
-77% -$1.66K
IVR icon
825
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
18
-58
-76% -$1.8K
31 32
33
34 35

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OBAM
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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.