ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$1.61B
AUM Growth
-$9.04M
(-0.56%)
Holding
103
Top Buys
| 1 | +$10.8M | |
| 2 | +$7.4M | |
| 3 | +$7.17M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.74M | |
| 3 | +$2.32M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.21M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$710K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$808B
| – | – |
-1,256
|
|
||
102
Sangamo Therapeutics
SGMO
$191M
| – | – |
-60,000
|
|
||
|
MKZR
103
MacKenzie Realty Capital
MKZR
$9.16M
| – | – |
-2,250
|
|