ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $14K | ﹤0.01% |
300
-74
| -20% | -$3.45K |
|
227
Repligen
RGEN
$7.01B
| $14K | ﹤0.01% |
53
-177
| -77% | -$46.8K |
|
228
Take-Two Interactive
TTWO
$44.2B
| $14K | ﹤0.01% |
76
-254
| -77% | -$46.8K |
|
229
Visteon
VC
$3.41B
| $14K | ﹤0.01% |
123
-410
| -77% | -$46.7K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $14K | ﹤0.01% |
90
-300
| -77% | -$46.7K |
|
231
Churchill Downs
CHDN
$7.18B
| $13K | ﹤0.01% |
110
-370
| -77% | -$43.7K |
|
232
Crocs
CROX
$4.72B
| $13K | ﹤0.01% |
103
-347
| -77% | -$43.8K |
|
233
Diageo
DEO
$61.3B
| $13K | ﹤0.01% |
57
-191
| -77% | -$43.6K |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $13K | ﹤0.01% |
115
-385
| -77% | -$43.5K |
|
235
Jefferies Financial Group
JEF
$13.1B
| $13K | ﹤0.01% |
355
-1,183
| -77% | -$43.3K |
|
236
OrthoPediatrics
KIDS
$524M
| $13K | ﹤0.01% |
216
-723
| -77% | -$43.5K |
|
237
Lamar Advertising Co
LAMR
$13B
| $13K | ﹤0.01% |
106
-354
| -77% | -$43.4K |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $13K | ﹤0.01% |
27
-93
| -78% | -$44.8K |
|
239
Service Corp International
SCI
$10.9B
| $13K | ﹤0.01% |
177
-593
| -77% | -$43.6K |
|
240
Synaptics
SYNA
$2.7B
| $13K | ﹤0.01% |
46
-154
| -77% | -$43.5K |
|
241
AT&T
T
$212B
| $13K | ﹤0.01% |
703
| – | – |
|
|
WIRE
242
DELISTED
Encore Wire Corp
WIRE
| $13K | ﹤0.01% |
90
-302
| -77% | -$43.6K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $12K | ﹤0.01% |
1,991
-6,627
| -77% | -$39.9K |
|
244
Charter Communications
CHTR
$35.7B
| $12K | ﹤0.01% |
18
| – | – |
|
245
Fair Isaac
FICO
$36.8B
| $12K | ﹤0.01% |
27
-93
| -78% | -$41.3K |
|
246
General Mills
GIS
$27B
| $12K | ﹤0.01% |
175
| – | – |
|
247
ICICI Bank
IBN
$113B
| $12K | ﹤0.01% |
599
-1,995
| -77% | -$40K |
|
248
Lincoln Electric
LECO
$13.5B
| $12K | ﹤0.01% |
87
-293
| -77% | -$40.4K |
|
249
Masimo
MASI
$8B
| $12K | ﹤0.01% |
41
-139
| -77% | -$40.7K |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $12K | ﹤0.01% |
30
-100
| -77% | -$40K |
|