ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.46%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$738M
AUM Growth
+$39.2M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Boeing
BA
|
$366K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$848K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$133K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$10.6B
| $41K | 0.01% |
2,800
+1,200
| +75% | +$17.6K |
|
102
Enpro
NPO
$4.42B
| $40K | 0.01% |
550
+400
| +267% | +$29.1K |
|
103
W.R. Berkley
WRB
$27.4B
| $40K | 0.01% |
1,688
+1,013
| +150% | +$24K |
|
|
MSGN
104
DELISTED
MSG Networks Inc.
MSGN
| $40K | 0.01% |
1,557
+1,452
| +1,383% | +$37.3K |
|
105
Amgen
AMGN
$153B
| $39K | 0.01% |
+186
| New | +$39K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $37K | 0.01% |
600
+400
| +200% | +$24.7K |
|
107
Twin Disc
TWIN
$186M
| $37K | 0.01% |
1,600
+800
| +100% | +$18.5K |
|
108
Brown-Forman Class A
BF.A
$13.5B
| $35K | ﹤0.01% |
682
+382
| +127% | +$19.6K |
|
109
Pfizer
PFE
$141B
| $35K | ﹤0.01% |
839
| – | – |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $34K | ﹤0.01% |
600
+400
| +200% | +$22.7K |
|
111
3M
MMM
$81B
| $32K | ﹤0.01% |
179
| – | – |
|
112
Telephone and Data Systems
TDS
$4.68B
| $30K | ﹤0.01% |
989
+553
| +127% | +$16.8K |
|
113
UnitedHealth
UNH
$279B
| $30K | ﹤0.01% |
+113
| New | +$30K |
|
114
Black Hills Corp
BKH
$4.33B
| $29K | ﹤0.01% |
492
+392
| +392% | +$23.1K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $29K | ﹤0.01% |
7
+5
| +250% | +$20.7K |
|
116
Oneok
OKE
$46.5B
| $27K | ﹤0.01% |
405
-72
| -15% | -$4.8K |
|
117
Mueller Water Products
MWA
$4.07B
| $25K | ﹤0.01% |
2,200
+1,100
| +100% | +$12.5K |
|
118
RPC Inc
RES
$1.02B
| $25K | ﹤0.01% |
1,619
+1,132
| +232% | +$17.5K |
|
119
Zoetis
ZTS
$67.6B
| $23K | ﹤0.01% |
251
| – | – |
|
|
INAP
120
DELISTED
Internap Corporation
INAP
| $23K | ﹤0.01% |
1,782
+1,282
| +256% | +$16.5K |
|
|
VIA
121
DELISTED
Viacom Inc. Class A
VIA
| $22K | ﹤0.01% |
600
+400
| +200% | +$14.7K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21K | ﹤0.01% |
487
+387
| +387% | +$16.7K |
|
123
Fomento Económico Mexicano
FMX
$29B
| $20K | ﹤0.01% |
200
+150
| +300% | +$15K |
|
124
E.W. Scripps
SSP
$269M
| $20K | ﹤0.01% |
1,241
+1,138
| +1,105% | +$18.3K |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20K | ﹤0.01% |
600
+400
| +200% | +$13.3K |
|