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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
826
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-171
Closed -$2K
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-124
Closed -$6K
RPT
828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-78
Closed -$1K
GHL
829
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13
Closed –
HT
830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-34
Closed –
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46
Closed -$1K
CIR
832
DELISTED
CIRCOR International, Inc
CIR
– –
-19
Closed -$1K
NATI
833
DELISTED
National Instruments Corp
NATI
– –
-425
Closed -$19K
WWE
834
DELISTED
World Wrestling Entertainment
WWE
– –
-53
Closed -$3K
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
– –
-36
Closed -$2K
SPPI
836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-157
Closed –
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-97
Closed -$5K
LSI
838
DELISTED
Life Storage, Inc.
LSI
– –
-90
Closed -$14K
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-99
Closed -$1K
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-175
Closed -$3K
LYLT
841
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-17
Closed -$1K
ALR
842
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
21
– –
STOR
843
DELISTED
STORE Capital Corporation
STOR
– –
-219
Closed -$8K
IVC
844
DELISTED
Invacare Corporation
IVC
– –
-33
Closed –
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
– –
-57
Closed -$1K
ABMD
846
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$11K
EXTN
847
DELISTED
Exterran Corporation
EXTN
– –
-23
Closed –
TMX
848
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-383
Closed -$17K
DRE
849
DELISTED
Duke Realty Corp.
DRE
– –
-16
Closed -$1K
MANT
850
DELISTED
Mantech International Corp
MANT
– –
-32
Closed -$2K
31 32 33
34
35

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.