ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.9%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Healthcare | 1.03% |
| 3 | Technology | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WideOpenWest
WOW
$437M
| $162K | 0.01% | 13,217 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $148K | 0.01% | 1,691 | – | – |
|
78
PepsiCo
PEP
$204B
| $147K | 0.01% | 898 -1,101 | -55% | -$180K |
|
79
Starbucks
SBUX
$100B
| $137K | 0.01% | 1,625 | – | – |
|
80
Travelers Companies
TRV
$61.1B
| $137K | 0.01% | 895 | – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130K | 0.01% | 594 +480 | +421% | +$105K |
|
82
CyberArk
CYBR
$22.8B
| $124K | 0.01% | 825 -325 | -28% | -$48.8K |
|
83
Caterpillar
CAT
$196B
| $123K | 0.01% | 750 | – | – |
|
84
AMN Healthcare
AMN
$796M
| $120K | 0.01% | 1,132 -2,030 | -64% | -$215K |
|
85
Vanguard Communication Services ETF
VOX
$5.64B
| $119K | 0.01% | +1,440 | New | +$119K |
|
86
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $116K | 0.01% | 4,350 | – | – |
|
87
AeroVironment
AVAV
$12.1B
| $114K | 0.01% | 1,362 -429 | -24% | -$35.9K |
|
88
Wheels Up
UP
$2.05B
| $110K | 0.01% | 95,702 | – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $108K | 0.01% | 350 | – | – |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $105K | 0.01% | 845 -1,301 | -61% | -$162K |
|
91
Ziff Davis
ZD
$1.57B
| $103K | 0.01% | 1,500 | – | – |
|
92
Qualcomm
QCOM
$173B
| $99K | 0.01% | 876 -755 | -46% | -$85.3K |
|
93
Ameresco
AMRC
$1.34B
| $94K | 0.01% | 1,411 -1,890 | -57% | -$126K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $92K | 0.01% | 1,300 | – | – |
|
95
iShares Global Comm Services ETF
IXP
$593M
| $87K | 0.01% | +1,667 | New | +$87K |
|
96
Adobe
ADBE
$151B
| $84K | 0.01% | 307 -263 | -46% | -$72K |
|
97
Occidental Petroleum
OXY
$46.9B
| $82K | 0.01% | 1,330 | – | – |
|
98
Walt Disney
DIS
$213B
| $77K | 0.01% | 821 -842 | -51% | -$79K |
|
99
Costco
COST
$418B
| $76K | 0.01% | 161 -449 | -74% | -$212K |
|
100
Axos Financial
AX
$5.15B
| $74K | 0.01% | 2,159 -3,294 | -60% | -$113K |
|