ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
-23.89%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$814M
AUM Growth
-$109M
(-12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$33M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$25.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$20.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$3.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841K |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 1.65% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0.12% |
| 5 | Consumer Staples | 0.09% |
