ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| – | – |
-2,762
| Closed | -$414K |
|
102
Oneok
OKE
$46.5B
| – | – |
-2,936
| Closed | -$291K |
|
|
MESO
103
Mesoblast
MESO
$1.65B
| – | – |
-10,000
| Closed | -$125K |
|
104
Mondelez International
MDLZ
$79.3B
| – | – |
-5,340
| Closed | -$362K |
|
105
Linde
LIN
$221B
| – | – |
-1,203
| Closed | -$560K |
|
106
Ingredion
INGR
$8.2B
| – | – |
-2,000
| Closed | -$270K |
|
107
Flushing Financial
FFIC
$463M
| – | – |
-10,000
| Closed | -$127K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-24,120
| Closed | -$1.05M |
|
109
Chevron
CVX
$318B
| – | – |
-2,312
| Closed | -$387K |
|