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 | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.35B
| $12K | ﹤0.01% |
134
-447
| -77% | -$40K |
|
252
Rio Tinto
RIO
$104B
| $12K | ﹤0.01% |
175
-586
| -77% | -$40.2K |
|
253
Axon Enterprise
AXON
$57.2B
| $11K | ﹤0.01% |
71
-239
| -77% | -$37K |
|
254
Cable One
CABO
$922M
| $11K | ﹤0.01% |
6
-24
| -80% | -$44K |
|
255
Cognex
CGNX
$7.43B
| $11K | ﹤0.01% |
138
-462
| -77% | -$36.8K |
|
256
Cleveland-Cliffs
CLF
$5.63B
| $11K | ﹤0.01% |
498
-1,660
| -77% | -$36.7K |
|
257
Coterra Energy
CTRA
$18.3B
| $11K | ﹤0.01% |
+584
| New | +$11K |
|
258
First Industrial Realty Trust
FR
$6.92B
| $11K | ﹤0.01% |
159
-531
| -77% | -$36.7K |
|
259
JPMorgan Chase
JPM
$809B
| $11K | ﹤0.01% |
70
| – | – |
|
260
Lennox International
LII
$20.3B
| $11K | ﹤0.01% |
34
-116
| -77% | -$37.5K |
|
261
Medical Properties Trust
MPW
$2.77B
| $11K | ﹤0.01% |
455
-1,515
| -77% | -$36.6K |
|
262
PROS Holdings
PRO
$746M
| $11K | ﹤0.01% |
331
-1,104
| -77% | -$36.7K |
|
263
Saia
SAIA
$8.34B
| $11K | ﹤0.01% |
32
-108
| -77% | -$37.1K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11K | ﹤0.01% |
73
| – | – |
|
265
Vanguard Growth ETF
VUG
$186B
| $11K | ﹤0.01% |
34
| – | – |
|
|
SGI
266
Somnigroup International Inc.
SGI
$18.3B
| $11K | ﹤0.01% |
231
-769
| -77% | -$36.6K |
|
|
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11K | ﹤0.01% |
490
-1,634
| -77% | -$36.7K |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% |
30
-100
| -77% | -$36.7K |
|
269
Centene
CNC
$14.2B
| $10K | ﹤0.01% |
117
-390
| -77% | -$33.3K |
|
270
Capri Holdings
CPRI
$2.53B
| $10K | ﹤0.01% |
157
-523
| -77% | -$33.3K |
|
271
Donaldson
DCI
$9.44B
| $10K | ﹤0.01% |
161
-539
| -77% | -$33.5K |
|
272
Global Payments
GPN
$21.3B
| $10K | ﹤0.01% |
77
-90
| -54% | -$11.7K |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $10K | ﹤0.01% |
36
-124
| -78% | -$34.4K |
|
274
Macy's
M
$4.64B
| $10K | ﹤0.01% |
385
-1,285
| -77% | -$33.4K |
|
275
Manhattan Associates
MANH
$13B
| $10K | ﹤0.01% |
62
-208
| -77% | -$33.5K |
|