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
+$738M
(+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 | |
|---|---|---|---|---|---|---|
151
Biglari Holdings Class B
BH
$962M
| – | – |
-6
| Closed | -$1K |
|
152
Enbridge
ENB
$105B
| $0 | ﹤0.01% |
+1
| New | – |
|
153
Edgewell Personal Care
EPC
$1.1B
| – | – |
-90
| Closed | -$5K |
|
154
General Mills
GIS
$26.6B
| – | – |
-150
| Closed | -$7K |
|
155
Howmet Aerospace
HWM
$70.3B
| – | – |
-304
| Closed | -$4K |
|
156
Las Vegas Sands
LVS
$38B
| – | – |
-145
| Closed | -$11K |
|
157
MGM Resorts International
MGM
$10.4B
| – | – |
-750
| Closed | -$22K |
|
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-138
| Closed | -$3K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-403
| Closed | -$21K |
|
|
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-480
| Closed | -$6K |
|
|
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-300
| Closed | -$9K |
|
|
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-345
| Closed | -$5K |
|
|
CRC
163
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|