ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.71%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$859M
AUM Growth
+$859M
(+1.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 3 |
Carlyle Secured Lending
CGBD
|
$8.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$500K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Staples | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Red River Bancshares
RRBI
$430M
| – | – |
-6,000
| Closed | -$291K |
|
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-400
| Closed | -$23K |
|
178
Micron Technology
MU
$133B
| $0 | ﹤0.01% |
11
| – | – |
|
179
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| – | – |
-1,400
| Closed | -$45K |
|
180
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-200
| Closed | -$9K |
|
181
Kroger
KR
$45.1B
| – | – |
-1,500
| Closed | -$33K |
|
182
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-1,000
| Closed | -$20K |
|
183
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-100
| Closed | -$108K |
|
184
Amgen
AMGN
$153B
| – | – |
-78
| Closed | -$14K |
|